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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.6B
| $19K | ﹤0.01% |
68
-101
| -60% | -$28.2K |
|
527
Cboe Global Markets
CBOE
$24.3B
| $18K | ﹤0.01% |
153
-70
| -31% | -$8.24K |
|
528
Cincinnati Financial
CINF
$24B
| $18K | ﹤0.01% |
200
-111
| -36% | -$9.99K |
|
529
EPR Properties
EPR
$4.05B
| $18K | ﹤0.01% |
501
-2,699
| -84% | -$97K |
|
530
Incyte
INCY
$16.9B
| $18K | ﹤0.01% |
266
-127
| -32% | -$8.59K |
|
531
JB Hunt Transport Services
JBHT
$13.9B
| $18K | ﹤0.01% |
114
-63
| -36% | -$9.95K |
|
532
Jack Henry & Associates
JKHY
$11.8B
| $18K | ﹤0.01% |
98
-54
| -36% | -$9.92K |
|
533
Loews
L
$20B
| $18K | ﹤0.01% |
368
-38
| -9% | -$1.86K |
|
|
PBT
534
Permian Basin Royalty Trust
PBT
$838M
| $18K | ﹤0.01% |
+1,100
| New | +$18K |
|
|
SJT
535
San Juan Basin Royalty Trust
SJT
$269M
| $18K | ﹤0.01% |
1,900
-35,600
| -95% | -$337K |
|
536
Trimble
TRMB
$19.2B
| $18K | ﹤0.01% |
334
-192
| -37% | -$10.3K |
|
537
Zebra Technologies
ZBRA
$16B
| $18K | ﹤0.01% |
70
-40
| -36% | -$10.3K |
|
538
Akamai
AKAM
$11.3B
| $17K | ﹤0.01% |
214
-123
| -36% | -$9.77K |
|
539
Berry Corp
BRY
$249M
| $17K | ﹤0.01% |
+2,300
| New | +$17K |
|
540
Expedia Group
EXPE
$26.6B
| $17K | ﹤0.01% |
177
-141
| -44% | -$13.5K |
|
541
Infosys
INFY
$67.9B
| $17K | ﹤0.01% |
1,000
| – | – |
|
542
Invitation Homes
INVH
$18.5B
| $17K | ﹤0.01% |
501
-399
| -44% | -$13.5K |
|
543
Qorvo
QRVO
$8.61B
| $17K | ﹤0.01% |
210
-16
| -7% | -$1.3K |
|
544
SolarEdge
SEDG
$2.04B
| $17K | ﹤0.01% |
75
-42
| -36% | -$9.52K |
|
545
Virtu Financial
VIRT
$3.29B
| $17K | ﹤0.01% |
800
-400
| -33% | -$8.5K |
|
546
Trump Media & Technology Group
DJT
$4.67B
| $17K | ﹤0.01% |
1,039
-700
| -40% | -$11.5K |
|
547
Bakkt Holdings
BKKT
$122M
| $16K | ﹤0.01% |
280
| – | – |
|
548
C.H. Robinson
CHRW
$14.9B
| $16K | ﹤0.01% |
169
-263
| -61% | -$24.9K |
|
549
CarMax
KMX
$9.11B
| $16K | ﹤0.01% |
249
-88
| -26% | -$5.66K |
|
550
Nordson
NDSN
$12.6B
| $16K | ﹤0.01% |
74
-39
| -35% | -$8.43K |
|