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
Cap. Flow
+$242M
Cap. Flow %
45.81%
Top 10 Hldgs %
46.19%
Holding
1,028
New
220
Increased
224
Reduced
263
Closed
192

Top Buys

1
MSFT icon
Microsoft
MSFT
$57.8M
2
AAPL icon
Apple
AAPL
$34.7M
3
AMZN icon
Amazon
AMZN
$30.5M
4
TSLA icon
Tesla
TSLA
$29.9M
5
NFLX icon
Netflix
NFLX
$22.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$51.4M
2
COP icon
ConocoPhillips
COP
$15.7M
3
CVX icon
Chevron
CVX
$3.91M
4
BND icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$1.53M 0.11%
+15,939
New +$1.53M
SU icon
52
Suncor Energy
SU
$49.2B
$1.51M 0.11%
53,800
-84,300
-61% -$2.37M
TROW icon
53
T Rowe Price
TROW
$23B
$1.51M 0.11%
14,384
+13,910
+2,935% +$1.46M
LYV icon
54
Live Nation Entertainment
LYV
$37.3B
$1.51M 0.11%
19,850
+19,562
+6,792% +$1.49M
OMC icon
55
Omnicom Group
OMC
$15B
$1.49M 0.11%
23,559
+23,128
+5,366% +$1.46M
HSY icon
56
Hershey
HSY
$37.5B
$1.48M 0.11%
6,710
+5,707
+569% +$1.26M
JPM icon
57
JPMorgan Chase
JPM
$818B
$1.43M 0.11%
13,653
-574
-4% -$60K
FCX icon
58
Freeport-McMoran
FCX
$66.2B
$1.42M 0.11%
51,834
+46,504
+872% +$1.27M
NOC icon
59
Northrop Grumman
NOC
$82.9B
$1.36M 0.1%
2,901
-404
-12% -$190K
HON icon
60
Honeywell
HON
$135B
$1.34M 0.1%
8,032
+6,230
+346% +$1.04M
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$1.34M 0.1%
+18,009
New +$1.34M
OXY icon
62
Occidental Petroleum
OXY
$45.5B
$1.33M 0.1%
21,582
+5,520
+34% +$339K
MLM icon
63
Martin Marietta Materials
MLM
$36.7B
$1.32M 0.1%
4,083
+3,951
+2,993% +$1.27M
F icon
64
Ford
F
$46B
$1.29M 0.1%
115,400
-61,254
-35% -$686K
VXX icon
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$1.27M 0.1%
+60,062
New +$1.27M
CF icon
66
CF Industries
CF
$13.8B
$1.23M 0.09%
12,814
+12,378
+2,839% +$1.19M
MPC icon
67
Marathon Petroleum
MPC
$54B
$1.23M 0.09%
12,328
-9,505
-44% -$944K
DOW icon
68
Dow Inc
DOW
$17B
$1.22M 0.09%
27,786
+7,282
+36% +$320K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$1.2M 0.09%
7,315
-4,970
-40% -$812K
SHEL icon
70
Shell
SHEL
$211B
$1.19M 0.09%
24,000
+9,100
+61% +$453K
HPE icon
71
Hewlett Packard
HPE
$30.1B
$1.19M 0.09%
99,600
-6,216
-6% -$74.5K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.17M 0.09%
+12,170
New +$1.17M
RUN icon
73
Sunrun
RUN
$3.75B
$1.13M 0.08%
41,000
+1,000
+3% +$27.6K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.08%
23,417
+22,615
+2,820% +$1.09M
LVS icon
75
Las Vegas Sands
LVS
$38B
$1.13M 0.08%
30,000
+29,281
+4,072% +$1.1M
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