SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$207M
AUM Growth
+$207M
(-65%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-142.43%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
315
New
34
Increased
25
Reduced
49
Closed
126
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.58M |
| 4 |
IBM
IBM
|
$6.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Western Digital
WDC
|
$21.6M |
| 4 |
Walt Disney
DIS
|
$14.4M |
| 5 |
US Bancorp
USB
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.08T
| – | – |
-966
| Closed | -$404K |
|
302
TSMC
TSM
$1.2T
| – | – |
-84,000
| Closed | -$4.88M |
|
303
American Electric Power
AEP
$58.8B
| – | – |
-5,600
| Closed | -$529K |
|
304
Axalta
AXTA
$6.67B
| – | – |
0
| – | – |
|
305
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-5,500
| Closed | -$436K |
|
306
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,900
| Closed | -$302K |
|
307
American International
AIG
$45.1B
| – | – |
-7,100
| Closed | -$364K |
|
308
Alaska Air
ALK
$7.21B
| – | – |
0
| – | – |
|
309
Applied Materials
AMAT
$124B
| – | – |
-63,700
| Closed | -$3.89M |
|
310
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-10,100
| Closed | -$73K |
|
311
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-14,400
| Closed | -$122K |
|
|
AMRN
312
Amarin Corp
AMRN
$311M
| – | – |
0
| – | – |
|
313
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
314
Abercrombie & Fitch
ANF
$4.35B
| – | – |
0
| – | – |
|
315
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|