SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.07%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$260M
AUM Growth
+$260M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
277
New
58
Increased
46
Reduced
27
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
US Bancorp
USB
|
$19.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.37M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.93M |
| 4 |
Chevron
CVX
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.84M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
277
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|