SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.16%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
+$89.1M
(+77%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
717
New
312
Increased
80
Reduced
58
Closed
253
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Gilead Sciences
GILD
|
$16.9M |
| 4 |
Walt Disney
DIS
|
$13.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.53M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 18.91% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 4.07% |
