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 | |
|---|---|---|---|---|---|---|
201
Unity
U
$19.2B
| $319K | 0.02% |
+10,000
| New | +$319K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $315K | 0.02% |
2,600
-900
| -26% | -$109K |
|
203
Conagra Brands
CAG
$9.32B
| $314K | 0.02% |
9,630
+6,126
| +175% | +$200K |
|
204
Edison International
EIX
$20.5B
| $311K | 0.02% |
5,498
+4,503
| +453% | +$255K |
|
205
Take-Two Interactive
TTWO
$45.9B
| $310K | 0.02% |
2,847
-15,785
| -85% | -$1.72M |
|
206
Trane Technologies
TT
$92.3B
| $309K | 0.02% |
2,132
+1,643
| +336% | +$238K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.02% |
13,600
-33,478
| -71% | -$756K |
|
208
Agnico Eagle Mines
AEM
$77.5B
| $299K | 0.02% |
7,086
-500
| -7% | -$21.1K |
|
209
Arista Networks
ANET
$176B
| $299K | 0.02% |
10,612
+8,716
| +460% | +$246K |
|
210
Kohl's
KSS
$1.86B
| $299K | 0.02% |
11,900
+9,400
| +376% | +$236K |
|
211
BHP
BHP
$138B
| $295K | 0.02% |
5,900
-400
| -6% | -$20K |
|
212
Intercontinental Exchange
ICE
$99.5B
| $294K | 0.02% |
3,254
+2,085
| +178% | +$188K |
|
213
Coca-Cola
KO
$290B
| $294K | 0.02% |
5,244
-12,294
| -70% | -$689K |
|
214
SiriusXM
SIRI
$8.23B
| $293K | 0.02% |
5,131
+264
| +5% | +$15.1K |
|
215
Quanta Services
PWR
$56B
| $292K | 0.02% |
2,290
+1,990
| +663% | +$254K |
|
216
Vertex Pharmaceuticals
VRTX
$101B
| $292K | 0.02% |
+1,008
| New | +$292K |
|
217
Regeneron Pharmaceuticals
REGN
$59.2B
| $290K | 0.02% |
+421
| New | +$290K |
|
218
American Electric Power
AEP
$57.5B
| $288K | 0.02% |
3,331
+2,631
| +376% | +$227K |
|
219
DTE Energy
DTE
$28B
| $287K | 0.02% |
2,491
+2,089
| +520% | +$241K |
|
220
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $287K | 0.02% |
2,300
-10,100
| -81% | -$1.26M |
|
221
Crown Castle
CCI
$40.9B
| $283K | 0.02% |
1,960
+255
| +15% | +$36.8K |
|
222
Carrier Global
CARR
$55.8B
| $278K | 0.02% |
7,810
+6,036
| +340% | +$215K |
|
223
Analog Devices
ADI
$122B
| $275K | 0.02% |
+1,976
| New | +$275K |
|
224
Brown-Forman Class B
BF.B
$13B
| $275K | 0.02% |
4,130
+3,749
| +984% | +$250K |
|
225
Madison Square Garden
MSGS
$4.88B
| $273K | 0.02% |
2,000
+1,000
| +100% | +$137K |
|