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
(+78%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,028
New
220
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 | |
|---|---|---|---|---|---|---|
|
HES
1026
DELISTED
Hess
HES
| – | – |
-579
| Closed | -$61K |
|
1027
Hartford Financial Services
HIG
$37.4B
| – | – |
-687
| Closed | -$45K |
|
1028
Houlihan Lokey
HLI
$13.4B
| – | – |
-1
| Closed | – |
|