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 | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.46B
| $16K | ﹤0.01% |
224
-100
| -31% | -$7.14K |
|
552
Teradyne
TER
$19.1B
| $16K | ﹤0.01% |
211
-125
| -37% | -$9.48K |
|
|
ABMD
553
DELISTED
Abiomed Inc
ABMD
| $16K | ﹤0.01% |
66
-30
| -31% | -$7.27K |
|
554
Cooper Companies
COO
$13.5B
| $15K | ﹤0.01% |
228
-180
| -44% | -$11.8K |
|
555
Etsy
ETSY
$5.36B
| $15K | ﹤0.01% |
148
-117
| -44% | -$11.9K |
|
556
Jefferies Financial Group
JEF
$13.1B
| $15K | ﹤0.01% |
523
| – | – |
|
557
PTC
PTC
$25.6B
| $15K | ﹤0.01% |
143
-86
| -38% | -$9.02K |
|
|
EVBG
558
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
|
CAMP
559
DELISTED
CalAmp Corp.
CAMP
| $15K | ﹤0.01% |
174
| – | – |
|
560
British American Tobacco
BTI
$122B
| $14K | ﹤0.01% |
400
+200
| +100% | +$7K |
|
561
Host Hotels & Resorts
HST
$12B
| $14K | ﹤0.01% |
897
-596
| -40% | -$9.3K |
|
562
LKQ Corp
LKQ
$8.33B
| $14K | ﹤0.01% |
305
-240
| -44% | -$11K |
|
563
Pool Corp
POOL
$12.4B
| $14K | ﹤0.01% |
45
-40
| -47% | -$12.4K |
|
564
Western Digital
WDC
$31.9B
| $14K | ﹤0.01% |
560
-307
| -35% | -$7.68K |
|
|
CEQP
565
DELISTED
Crestwood Equity Partners LP
CEQP
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
|
CIM
566
Chimera Investment
CIM
$1.2B
| $13K | ﹤0.01% |
833
-4,034
| -83% | -$63K |
|
567
Henry Schein
HSIC
$8.42B
| $13K | ﹤0.01% |
198
-92
| -32% | -$6.04K |
|
568
Vulcan Materials
VMC
$39B
| $13K | ﹤0.01% |
81
-198
| -71% | -$31.8K |
|
569
Welltower
WELL
$112B
| $13K | ﹤0.01% |
200
-949
| -83% | -$61.7K |
|
570
Arbor Realty Trust
ABR
$2.34B
| $12K | ﹤0.01% |
1,000
-100
| -9% | -$1.2K |
|
571
Altice USA
ATUS
$1.05B
| $12K | ﹤0.01% |
+2,000
| New | +$12K |
|
572
F5
FFIV
$18.1B
| $12K | ﹤0.01% |
80
-47
| -37% | -$7.05K |
|
573
Fox Class A
FOXA
$27.4B
| $12K | ﹤0.01% |
385
-266
| -41% | -$8.29K |
|
574
Viper Energy
VNOM
$6.29B
| $12K | ﹤0.01% |
415
-385
| -48% | -$11.1K |
|
575
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|