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
CSCO icon
76
Cisco
CSCO
$268B
$1.12M 0.08%
27,992
+15,892
+131% +$636K
ABT icon
77
Abbott
ABT
$230B
$1.09M 0.08%
11,235
+5,474
+95% +$530K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$1.07M 0.08%
19,100
-3,700
-16% -$207K
PEP icon
79
PepsiCo
PEP
$203B
$1.06M 0.08%
6,469
+6,069
+1,517% +$991K
BLK icon
80
Blackrock
BLK
$170B
$1.05M 0.08%
1,914
+1,616
+542% +$889K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$1.05M 0.08%
+8,615
New +$1.05M
CBRE icon
82
CBRE Group
CBRE
$47.3B
$1.03M 0.08%
15,229
+14,547
+2,133% +$982K
AFL icon
83
Aflac
AFL
$57.1B
$1.01M 0.08%
17,902
+16,665
+1,347% +$936K
CTRA icon
84
Coterra Energy
CTRA
$18.4B
$977K 0.07%
37,400
+24,315
+186% +$635K
MET icon
85
MetLife
MET
$53.6B
$965K 0.07%
15,875
+14,332
+929% +$871K
MAA icon
86
Mid-America Apartment Communities
MAA
$16.8B
$945K 0.07%
6,096
+5,856
+2,440% +$908K
DIS icon
87
Walt Disney
DIS
$211B
$936K 0.07%
9,924
+3,134
+46% +$296K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$934K 0.07%
21,300
+2,105
+11% +$92.3K
COP icon
89
ConocoPhillips
COP
$118B
$924K 0.07%
9,032
-153,570
-94% -$15.7M
MRK icon
90
Merck
MRK
$210B
$904K 0.07%
10,500
-5,071
-33% -$437K
TXT icon
91
Textron
TXT
$14.2B
$888K 0.07%
15,244
+14,793
+3,280% +$862K
QCOM icon
92
Qualcomm
QCOM
$170B
$881K 0.07%
7,799
+4,999
+179% +$565K
MCD icon
93
McDonald's
MCD
$226B
$877K 0.07%
3,800
-4,529
-54% -$1.05M
VALE icon
94
Vale
VALE
$43.6B
$875K 0.07%
+65,700
New +$875K
AXP icon
95
American Express
AXP
$225B
$848K 0.06%
6,289
+433
+7% +$58.4K
ROG icon
96
Rogers Corp
ROG
$1.39B
$847K 0.06%
+3,500
New +$847K
K icon
97
Kellanova
K
$27.5B
$834K 0.06%
11,977
+9,545
+392% +$665K
VLO icon
98
Valero Energy
VLO
$48.3B
$792K 0.06%
7,416
+6,462
+677% +$690K
UAL icon
99
United Airlines
UAL
$34.4B
$782K 0.06%
24,041
+23,358
+3,420% +$760K
WK icon
100
Workiva
WK
$4.36B
$778K 0.06%
+10,000
New +$778K
2 3
4
5 6