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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $368K | 0.03% |
1,206
+480
| +66% | +$146K |
|
|
EXE
177
Expand Energy Corporation Common Stock
EXE
$22.7B
| $367K | 0.03% |
3,900
+3,200
| +457% | +$301K |
|
178
Lumen
LUMN
$4.87B
| $363K | 0.03% |
49,900
-9,143
| -15% | -$66.5K |
|
179
Automatic Data Processing
ADP
$120B
| $361K | 0.03% |
+1,596
| New | +$361K |
|
180
Iron Mountain
IRM
$27.2B
| $361K | 0.03% |
8,200
+5,492
| +203% | +$242K |
|
181
Southwest Airlines
LUV
$16.5B
| $356K | 0.03% |
11,557
+9,540
| +473% | +$294K |
|
182
Black Stone Minerals
BSM
$2.53B
| $354K | 0.03% |
22,600
-800
| -3% | -$12.5K |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $350K | 0.03% |
12,637
+11,882
| +1,574% | +$329K |
|
184
NRG Energy
NRG
$28.6B
| $348K | 0.03% |
9,090
+8,596
| +1,740% | +$329K |
|
185
Jacobs Solutions
J
$17.4B
| $345K | 0.03% |
3,843
+3,519
| +1,086% | +$316K |
|
186
Paychex
PAYX
$48.7B
| $340K | 0.03% |
3,034
+2,534
| +507% | +$284K |
|
187
eBay
EBAY
$42.3B
| $339K | 0.03% |
9,205
+1,805
| +24% | +$66.5K |
|
188
Applied Materials
AMAT
$130B
| $336K | 0.03% |
+4,106
| New | +$336K |
|
189
Assurant
AIZ
$10.7B
| $332K | 0.02% |
2,284
+2,172
| +1,939% | +$316K |
|
190
CMS Energy
CMS
$21.4B
| $332K | 0.02% |
5,695
+5,089
| +840% | +$297K |
|
191
FedEx
FDX
$53.7B
| $332K | 0.02% |
2,238
-1,262
| -36% | -$187K |
|
192
Waste Management
WM
$88.6B
| $331K | 0.02% |
2,065
+763
| +59% | +$122K |
|
193
General Mills
GIS
$27B
| $329K | 0.02% |
4,300
+1,639
| +62% | +$125K |
|
194
Caterpillar
CAT
$198B
| $328K | 0.02% |
2,000
-4,298
| -68% | -$705K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $328K | 0.02% |
9,400
| – | – |
|
196
Mondelez International
MDLZ
$79.9B
| $326K | 0.02% |
+5,943
| New | +$326K |
|
197
Nutrien
NTR
$27.4B
| $325K | 0.02% |
3,900
| – | – |
|
198
W.P. Carey
WPC
$14.9B
| $321K | 0.02% |
4,697
-204
| -4% | -$13.9K |
|
199
Star Bulk Carriers
SBLK
$2.21B
| $320K | 0.02% |
18,300
+1,400
| +8% | +$24.5K |
|
200
Vornado Realty Trust
VNO
$7.93B
| $320K | 0.02% |
13,809
+8,677
| +169% | +$201K |
|