SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.01%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$259M
AUM Growth
+$259M
(+25%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
278
New
60
Increased
40
Reduced
34
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$37M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 5 |
IBM
IBM
|
$4.23M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.7B
| – | – |
0
| – | – |
|
277
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
278
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-14,133
| Closed | -$234K |
|