SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
304
New
58
Increased
41
Reduced
39
Closed
47
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Qualcomm
QCOM
|
$9.35M |
Top Sells
| 1 |
IAC Inc
IAC
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$25.4B
| – | – |
0
| – | – |
|
302
Viatris
VTRS
$12.3B
| – | – |
-23,900
| Closed | -$384K |
|
303
Verizon
VZ
$183B
| – | – |
-7,200
| Closed | -$397K |
|
304
Western Digital
WDC
$29.6B
| – | – |
0
| – | – |
|