SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.1%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$195M
AUM Growth
+$195M
(+6.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
307
New
68
Increased
15
Reduced
30
Closed
171
Top Buys
| 1 |
Procter & Gamble
PG
|
$47.5M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Consumer Staples | 25.51% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
302
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,730
| Closed | -$468K |
|
303
Century Aluminum
CENX
$2.07B
| – | – |
-31,548
| Closed | -$200K |
|
304
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-14,874
| Closed | -$1.19M |
|
305
Cincinnati Financial
CINF
$24B
| – | – |
-5,197
| Closed | -$389K |
|
306
Comcast
CMCSA
$125B
| – | – |
-36,600
| Closed | -$2.39M |
|
307
CME Group
CME
$97.1B
| – | – |
-7,083
| Closed | -$690K |
|