SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+8.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$308M
AUM Growth
+$308M
(+168%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
62.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
479
New
140
Increased
63
Reduced
18
Closed
220
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.93M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 9.43% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.1B
| $2.18M | 0.7% |
+8,800
| New | +$2.18M |
|
27
Palo Alto Networks
PANW
$128B
| $2.11M | 0.68% |
+11,980
| New | +$2.11M |
|
28
Walmart
WMT
$790B
| $2.01M | 0.65% |
32,700
-21,000
| -39% | -$1.29M |
|
29
Schlumberger
SLB
$52.3B
| $1.89M | 0.61% |
+27,106
| New | +$1.89M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.73M | 0.56% |
+72,600
| New | +$1.73M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.68M | 0.54% |
20,000
| – | – |
|
32
Blackrock
BLK
$170B
| $1.67M | 0.54% |
4,900
+4,600
| +1,533% | +$1.57M |
|
33
Boeing
BA
$175B
| $1.58M | 0.51% |
10,900
+4,000
| +58% | +$578K |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $1.53M | 0.49% |
+25,400
| New | +$1.53M |
|
35
Kimberly-Clark
KMB
$42.4B
| $1.45M | 0.47% |
+11,400
| New | +$1.45M |
|
36
Macerich
MAC
$4.65B
| $1.38M | 0.45% |
+17,100
| New | +$1.38M |
|
37
Bright Horizons
BFAM
$6.59B
| $1.34M | 0.43% |
+20,100
| New | +$1.34M |
|
38
Costco
COST
$420B
| $1.34M | 0.43% |
8,300
+6,700
| +419% | +$1.08M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.43% |
+20,104
| New | +$1.34M |
|
40
CVS Health
CVS
$92.7B
| $1.32M | 0.43% |
13,500
+12,100
| +864% | +$1.18M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.27M | 0.41% |
+5,000
| New | +$1.27M |
|
42
ServiceNow
NOW
$190B
| $1.21M | 0.39% |
+13,995
| New | +$1.21M |
|
43
Blackstone
BX
$130B
| $1.11M | 0.36% |
37,784
+884
| +2% | +$25.9K |
|
44
CME Group
CME
$96.5B
| $1.07M | 0.35% |
+11,800
| New | +$1.07M |
|
45
Simon Property Group
SPG
$58.6B
| $1.07M | 0.35% |
+5,500
| New | +$1.07M |
|
46
Moody's
MCO
$88.8B
| $1.06M | 0.34% |
+10,600
| New | +$1.06M |
|
47
Pfizer
PFE
$141B
| $1.06M | 0.34% |
32,700
+4,500
| +16% | +$145K |
|
48
DuPont de Nemours
DD
$31.5B
| $1.04M | 0.34% |
20,200
+17,900
| +778% | +$922K |
|
49
Under Armour
UAA
$2.16B
| $1.03M | 0.33% |
+12,832
| New | +$1.03M |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.33% |
18,200
+17,900
| +5,967% | +$1.01M |
|