SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
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
+$230M
(+78%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
46.07%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,028
New
216
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 | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$85B
| $30K | ﹤0.01% |
+403
| New | +$30K |
|
477
Sasol
SSL
$4.51B
| $30K | ﹤0.01% |
1,900
+1,895
| +37,900% | +$29.9K |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| $30K | ﹤0.01% |
+403
| New | +$30K |
|
479
Alerian MLP ETF
AMLP
$10.5B
| $29K | ﹤0.01% |
800
-3,700
| -82% | -$134K |
|
480
Ares Capital
ARCC
$15.8B
| $29K | ﹤0.01% |
1,700
-2,700
| -61% | -$46.1K |
|
481
Eastman Chemical
EMN
$7.93B
| $29K | ﹤0.01% |
403
+133
| +49% | +$9.57K |
|
482
iShares Mortgage Real Estate ETF
REM
$618M
| $29K | ﹤0.01% |
+1,400
| New | +$29K |
|
483
Adient
ADNT
$2B
| $28K | ﹤0.01% |
+1,016
| New | +$28K |
|
484
CDW
CDW
$22.2B
| $28K | ﹤0.01% |
182
-101
| -36% | -$15.5K |
|
485
Diamondback Energy
FANG
$40.2B
| $28K | ﹤0.01% |
232
-1,418
| -86% | -$171K |
|
486
Fifth Third Bancorp
FITB
$30.2B
| $28K | ﹤0.01% |
861
-2,779
| -76% | -$90.4K |
|
487
Kemper
KMPR
$3.39B
| $28K | ﹤0.01% |
+673
| New | +$28K |
|
488
MGM Resorts International
MGM
$9.98B
| $28K | ﹤0.01% |
942
+204
| +28% | +$6.06K |
|
489
Willis Towers Watson
WTW
$32.1B
| $28K | ﹤0.01% |
138
-96
| -41% | -$19.5K |
|
|
AGS
490
DELISTED
PlayAGS
AGS
| $27K | ﹤0.01% |
+5,000
| New | +$27K |
|
491
Whirlpool
WHR
$5.28B
| $27K | ﹤0.01% |
200
-117
| -37% | -$15.8K |
|
492
Carlyle Group
CG
$23.1B
| $26K | ﹤0.01% |
1,000
+700
| +233% | +$18.2K |
|
493
Regions Financial
RF
$24.1B
| $26K | ﹤0.01% |
1,300
-2,254
| -63% | -$45.1K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $25K | ﹤0.01% |
1,909
-1,398
| -42% | -$18.3K |
|
495
Logitech
LOGI
$15.8B
| $25K | ﹤0.01% |
553
+53
| +11% | +$2.4K |
|
496
Sturm, Ruger & Co
RGR
$572M
| $25K | ﹤0.01% |
500
| – | – |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $25K | ﹤0.01% |
74
-50
| -40% | -$16.9K |
|
498
Scotiabank
BNS
$78.8B
| $24K | ﹤0.01% |
500
| – | – |
|
499
Hasbro
HAS
$11.2B
| $24K | ﹤0.01% |
351
-221
| -39% | -$15.1K |
|
500
Nasdaq
NDAQ
$53.6B
| $24K | ﹤0.01% |
425
-898
| -68% | -$50.7K |
|