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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69B
| $768K | 0.06% |
32,300
-5,000
| -13% | -$119K |
|
102
Walmart
WMT
$790B
| $766K | 0.06% |
5,908
-3,782
| -39% | -$490K |
|
103
Broadcom
AVGO
$1.41T
| $732K | 0.05% |
1,648
+247
| +18% | +$110K |
|
104
AT&T
T
$208B
| $727K | 0.05% |
47,400
-32,466
| -41% | -$498K |
|
105
Verizon
VZ
$184B
| $725K | 0.05% |
19,089
+3,624
| +23% | +$138K |
|
|
IPOF
106
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $725K | 0.05% |
72,500
| – | – |
|
107
Philip Morris
PM
$253B
| $713K | 0.05% |
8,588
+1,648
| +24% | +$137K |
|
108
Linde
LIN
$221B
| $701K | 0.05% |
2,600
-1,052
| -29% | -$284K |
|
109
Sysco
SYY
$38.6B
| $690K | 0.05% |
9,753
+7,589
| +351% | +$537K |
|
|
XYZ
110
Block, Inc.
XYZ
$46B
| $687K | 0.05% |
12,500
-6,700
| -35% | -$368K |
|
111
United Parcel Service
UPS
$72B
| $682K | 0.05% |
4,224
-1,611
| -28% | -$260K |
|
112
Macerich
MAC
$4.65B
| $681K | 0.05% |
85,800
+15,300
| +22% | +$121K |
|
113
Starbucks
SBUX
$98.7B
| $681K | 0.05% |
8,084
+7,084
| +708% | +$597K |
|
114
Vanguard Real Estate ETF
VNQ
$34B
| $677K | 0.05% |
8,450
-250
| -3% | -$20K |
|
115
Synchrony
SYF
$27.9B
| $672K | 0.05% |
23,821
+22,773
| +2,173% | +$642K |
|
116
Goldman Sachs
GS
$220B
| $649K | 0.05% |
2,213
-5,888
| -73% | -$1.73M |
|
117
Teck Resources
TECK
$16.6B
| $636K | 0.05% |
20,900
-1,000
| -5% | -$30.4K |
|
118
Travelers Companies
TRV
$61.9B
| $618K | 0.05% |
4,035
-1,350
| -25% | -$207K |
|
119
Constellation Brands
STZ
$25.9B
| $605K | 0.05% |
2,636
+2,295
| +673% | +$527K |
|
120
Gilead Sciences
GILD
$140B
| $600K | 0.04% |
9,723
-777
| -7% | -$47.9K |
|
|
B
121
Barrick Mining Corporation
B
$46.1B
| $594K | 0.04% |
38,300
-200
| -0.5% | -$3.1K |
|
122
Illinois Tool Works
ITW
$75.8B
| $578K | 0.04% |
3,199
+2,609
| +442% | +$471K |
|
|
FPAC
123
DELISTED
Far Peak Acquisition Corporation
FPAC
| $574K | 0.04% |
58,050
| – | – |
|
124
Kimberly-Clark
KMB
$42.4B
| $572K | 0.04% |
5,084
+3,081
| +154% | +$347K |
|
125
Roku
ROKU
$14.5B
| $564K | 0.04% |
+10,000
| New | +$564K |
|