SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$528M
AUM Growth
+$528M
(+78%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,028
New
220
Increased
224
Reduced
263
Closed
192
Top Buys
| 1 |
Microsoft
MSFT
|
$57.8M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Amazon
AMZN
|
$30.5M |
| 4 |
Tesla
TSLA
|
$29.9M |
| 5 |
Netflix
NFLX
|
$22.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$51.4M |
| 2 |
ConocoPhillips
COP
|
$15.7M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 9.22% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27B
| $3.33M | 0.25% |
46,234
+35,134
| +317% | +$2.53M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $3.29M | 0.25% |
46,289
-27,163
| -37% | -$1.93M |
|
28
Exxon Mobil
XOM
$476B
| $3.12M | 0.23% |
35,713
+26,705
| +296% | +$2.33M |
|
29
IBM
IBM
$226B
| $3.11M | 0.23% |
26,177
+9,916
| +61% | +$1.18M |
|
30
iShares Russell 2000 ETF
IWM
$66.3B
| $2.93M | 0.22% |
17,789
+15,489
| +673% | +$2.55M |
|
31
Blackstone
BX
$130B
| $2.81M | 0.21% |
33,600
-13,900
| -29% | -$1.16M |
|
32
Chord Energy
CHRD
$6.14B
| $2.71M | 0.2% |
19,800
-1,800
| -8% | -$246K |
|
33
Lockheed Martin
LMT
$105B
| $2.36M | 0.18% |
6,100
+506
| +9% | +$195K |
|
34
TSMC
TSM
$1.19T
| $2.35M | 0.18% |
34,300
+20,900
| +156% | +$1.43M |
|
35
DocuSign
DOCU
$15.3B
| $2.23M | 0.17% |
+41,697
| New | +$2.23M |
|
36
CVS Health
CVS
$92.7B
| $2.18M | 0.16% |
22,890
+3,349
| +17% | +$319K |
|
37
CoStar Group
CSGP
$37.1B
| $2.16M | 0.16% |
31,043
+543
| +2% | +$37.8K |
|
38
Morgan Stanley
MS
$236B
| $1.96M | 0.15% |
24,779
+154
| +0.6% | +$12.2K |
|
39
UnitedHealth
UNH
$277B
| $1.84M | 0.14% |
3,641
-3,702
| -50% | -$1.87M |
|
40
Costco
COST
$420B
| $1.84M | 0.14% |
3,885
+1,885
| +94% | +$890K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $1.72M | 0.13% |
21,950
+8,043
| +58% | +$631K |
|
42
Prudential Financial
PRU
$37.6B
| $1.72M | 0.13% |
20,036
+9,952
| +99% | +$854K |
|
43
Petrobras
PBR
$79.1B
| $1.71M | 0.13% |
138,287
+36,487
| +36% | +$450K |
|
44
B&G Foods
BGS
$357M
| $1.67M | 0.12% |
101,100
+98,700
| +4,113% | +$1.63M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.65M | 0.12% |
24,199
+23,899
| +7,966% | +$1.63M |
|
46
Eli Lilly
LLY
$659B
| $1.64M | 0.12% |
5,063
+3,415
| +207% | +$1.1M |
|
47
Target
TGT
$41.9B
| $1.6M | 0.12% |
10,763
+9,796
| +1,013% | +$1.45M |
|
48
American Tower
AMT
$91.8B
| $1.59M | 0.12% |
7,400
-1,172
| -14% | -$252K |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.58M | 0.12% |
+16,484
| New | +$1.58M |
|
50
Home Depot
HD
$405B
| $1.55M | 0.12% |
5,600
-5,844
| -51% | -$1.61M |
|