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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $24K | ﹤0.01% |
61
-49
| -45% | -$19.3K |
|
502
Catheter Precision
VTAK
$3.03M
| $24K | ﹤0.01% |
+21
| New | +$24K |
|
503
Hologic
HOLX
$14.8B
| $23K | ﹤0.01% |
362
-158
| -30% | -$10K |
|
504
Sphere Entertainment
SPHR
$1.76B
| $23K | ﹤0.01% |
+520
| New | +$23K |
|
505
Williams Companies
WMB
$69.9B
| $23K | ﹤0.01% |
800
-4,747
| -86% | -$136K |
|
|
NKLA
506
DELISTED
Nikola Corporation Common Stock
NKLA
| $22K | ﹤0.01% |
+210
| New | +$22K |
|
507
Franklin Resources
BEN
$13B
| $22K | ﹤0.01% |
1,030
+447
| +77% | +$9.55K |
|
508
Dover
DOV
$24.4B
| $22K | ﹤0.01% |
189
-113
| -37% | -$13.2K |
|
509
Northern Trust
NTRS
$24.3B
| $22K | ﹤0.01% |
262
-173
| -40% | -$14.5K |
|
510
Church & Dwight Co
CHD
$23.3B
| $21K | ﹤0.01% |
300
-207
| -41% | -$14.5K |
|
511
Expeditors International
EXPD
$16.4B
| $21K | ﹤0.01% |
233
-117
| -33% | -$10.5K |
|
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21K | ﹤0.01% |
300
| – | – |
|
513
International Paper
IP
$25.7B
| $21K | ﹤0.01% |
657
-417
| -39% | -$13.3K |
|
514
Monolithic Power Systems
MPWR
$41.5B
| $21K | ﹤0.01% |
59
-33
| -36% | -$11.7K |
|
515
Okta
OKTA
$16.1B
| $21K | ﹤0.01% |
+374
| New | +$21K |
|
516
Principal Financial Group
PFG
$17.8B
| $21K | ﹤0.01% |
290
-202
| -41% | -$14.6K |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.39B
| $21K | ﹤0.01% |
+833
| New | +$21K |
|
|
SNP
518
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21K | ﹤0.01% |
500
-500
| -50% | -$21K |
|
519
ING
ING
$71B
| $20K | ﹤0.01% |
2,300
| – | – |
|
520
LoveSac
LOVE
$297M
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
521
Manulife Financial
MFC
$52.1B
| $20K | ﹤0.01% |
+1,300
| New | +$20K |
|
522
Riley Exploration Permian
REPX
$627M
| $20K | ﹤0.01% |
+1,055
| New | +$20K |
|
523
Amphenol
APH
$135B
| $19K | ﹤0.01% |
554
-1,942
| -78% | -$66.6K |
|
524
DMC Global
BOOM
$146M
| $19K | ﹤0.01% |
+1,200
| New | +$19K |
|
525
Deere & Co
DE
$128B
| $19K | ﹤0.01% |
57
-528
| -90% | -$176K |
|