SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.82%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
606
New
140
Increased
44
Reduced
99
Closed
292
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
Starbucks
SBUX
|
$3.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.5M |
| 3 |
Walt Disney
DIS
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 5 |
Gilead Sciences
GILD
|
$5.2M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.4B
| $848K | 0.61% |
+40,908
| New | +$848K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $803K | 0.58% |
+6,500
| New | +$803K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $797K | 0.57% |
+10,000
| New | +$797K |
|
29
Abbott
ABT
$229B
| $764K | 0.55% |
+19,000
| New | +$764K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $758K | 0.55% |
9,000
+2,100
| +30% | +$177K |
|
31
Alaska Air
ALK
$7.24B
| $679K | 0.49% |
+8,544
| New | +$679K |
|
|
32
Walt Disney
DIS
$210B
| $644K | 0.46% |
6,300
-114,734
| -95% | -$11.7M |
|
33
Johnson & Johnson
JNJ
$427B
| $644K | 0.46% |
6,900
+3,399
| +97% | +$317K |
|
34
Medical Properties Trust
MPW
$2.64B
| $606K | 0.44% |
+54,824
| New | +$606K |
|
35
Williams Companies
WMB
$70.2B
| $531K | 0.38% |
14,400
+9,600
| +200% | +$354K |
|
36
American International
AIG
$44.9B
| $483K | 0.35% |
8,500
-16,994
| -67% | -$966K |
|
37
Bank of America
BAC
$369B
| $483K | 0.35% |
31,000
-90,300
| -74% | -$1.41M |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $477K | 0.34% |
+11,000
| New | +$477K |
|
39
Amgen
AMGN
$152B
| $470K | 0.34% |
+3,400
| New | +$470K |
|
40
Verizon
VZ
$184B
| $466K | 0.34% |
10,700
-7,298
| -41% | -$318K |
|
|
CSG
41
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $465K | 0.34% |
+71,685
| New | +$465K |
|
|
MEG
42
DELISTED
Media General, Inc
MEG
| $415K | 0.3% |
+29,696
| New | +$415K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $405K | 0.29% |
+15,035
| New | +$405K |
|
44
IQVIA
IQV
$31.3B
| $391K | 0.28% |
+5,622
| New | +$391K |
|
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
| $388K | 0.28% |
6,939
+1,657
| +31% | +$92.7K |
|
46
Bausch Health
BHC
$2.73B
| $374K | 0.27% |
2,095
+1,877
| +861% | +$335K |
|
47
UDR
UDR
$12.7B
| $367K | 0.26% |
+10,656
| New | +$367K |
|
48
AbbVie
ABBV
$375B
| $361K | 0.26% |
6,640
+5,931
| +837% | +$322K |
|
49
Ametek
AME
$42.3B
| $360K | 0.26% |
+6,872
| New | +$360K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $351K | 0.25% |
2,156
+356
| +20% | +$58K |
|