SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-4.82%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$115M
AUM Growth
-$90.1M
(-44%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-64.3%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
606
New
138
Increased
42
Reduced
99
Closed
292
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.71M |
| 3 |
Wells Fargo
WFC
|
+$4.21M |
| 4 |
Starbucks
SBUX
|
+$3.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.5M |
| 3 |
Walt Disney
DIS
|
+$11.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.84M |
| 5 |
Gilead Sciences
GILD
|
+$5.2M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 3.81% |
