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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.8M | 4.32% | +248,239 | New | +$57.8M |
|
|
2
Apple
AAPL
$3.45T
| $34.7M | 2.59% | +250,817 | New | +$34.7M |
|
|
3
Amazon
AMZN
$2.44T
| $30.5M | 2.29% | +270,333 | New | +$30.5M |
|
|
4
Tesla
TSLA
$1.08T
| $29.9M | 2.24% | +112,775 | New | +$29.9M |
|
|
5
Netflix
NFLX
$513B
| $22.3M | 1.67% | +94,662 | New | +$22.3M |
|
6
Salesforce
CRM
$245B
| $20.6M | 1.54% | 143,492 +138,432 | +2,736% | +$19.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.29% | +126,665 | New | +$17.2M |
|
8
Sea Limited
SE
$110B
| $10.5M | 0.79% | +187,800 | New | +$10.5M |
|
9
Advanced Micro Devices
AMD
$264B
| $10.2M | 0.77% | +161,680 | New | +$10.2M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $9.97M | 0.75% | +169,500 | New | +$9.97M |
|
11
Altria Group
MO
$113B
| $9.55M | 0.71% | 236,574 +66,889 | +39% | +$2.7M |
|
12
Citigroup
C
$178B
| $7.79M | 0.58% | 186,900 +96,837 | +108% | +$4.04M |
|
13
AbbVie
ABBV
$372B
| $7.18M | 0.54% | 53,481 +26,188 | +96% | +$3.51M |
|
14
Wells Fargo
WFC
$263B
| $6.37M | 0.48% | 158,400 +81,775 | +107% | +$3.29M |
|
15
Bank of America
BAC
$376B
| $6.07M | 0.45% | 201,021 +52,597 | +35% | +$1.59M |
|
16
3M
MMM
$82.8B
| $5.98M | 0.45% | 54,150 +47,979 | +777% | +$5.3M |
|
17
Energy Transfer Partners
ET
$60.8B
| $5.78M | 0.43% | 524,200 -191,900 | -27% | -$2.12M |
|
18
Pfizer
PFE
$141B
| $5.57M | 0.42% | 127,364 +232 | +0.2% | +$10.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 0.42% | 15,550 -4,250 | -21% | -$1.52M |
|
20
PayPal
PYPL
$67.1B
| $4.62M | 0.35% | +53,628 | New | +$4.62M |
|
21
Shopify
SHOP
$184B
| $4.61M | 0.34% | +171,000 | New | +$4.61M |
|
22
Devon Energy
DVN
$22.9B
| $4.52M | 0.34% | 75,131 +48,748 | +185% | +$2.93M |
|
|
23
Chevron
CVX
$324B
| $3.83M | 0.29% | 26,675 -27,216 | -51% | -$3.91M |
|
24
Amgen
AMGN
$155B
| $3.71M | 0.28% | 16,441 +14,231 | +644% | +$3.21M |
|
25
Intel
INTC
$107B
| $3.64M | 0.27% | 141,258 +118,458 | +520% | +$3.05M |
|