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 | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $935K | 0.32% |
+15,336
| New | +$935K |
|
27
Golar LNG
GLNG
$4.48B
| $857K | 0.29% |
+40,415
| New | +$857K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $841K | 0.28% |
4,600
+2,200
| +92% | +$402K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $784K | 0.26% |
+7,681
| New | +$784K |
|
30
Walmart
WMT
$793B
| $779K | 0.26% |
32,400
+8,700
| +37% | +$209K |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $735K | 0.25% |
+34,000
| New | +$735K |
|
32
VeriSign
VRSN
$25.6B
| $729K | 0.25% |
9,320
+3,464
| +59% | +$271K |
|
33
Casey's General Stores
CASY
$18.5B
| $720K | 0.24% |
+5,992
| New | +$720K |
|
34
Ulta Beauty
ULTA
$23.8B
| $713K | 0.24% |
+2,995
| New | +$713K |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $704K | 0.24% |
+18,532
| New | +$704K |
|
36
SPS Commerce
SPSC
$4.09B
| $686K | 0.23% |
+18,678
| New | +$686K |
|
37
Kimberly-Clark
KMB
$42.5B
| $681K | 0.23% |
+5,400
| New | +$681K |
|
38
iShares Semiconductor ETF
SOXX
$13.4B
| $660K | 0.22% |
17,526
+4,629
| +36% | +$174K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.22% |
+11,950
| New | +$644K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $621K | 0.21% |
+5,003
| New | +$621K |
|
41
Charter Communications
CHTR
$35.7B
| $609K | 0.21% |
2,257
-1,157
| -34% | -$312K |
|
42
American Airlines Group
AAL
$8.87B
| $576K | 0.19% |
+15,720
| New | +$576K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $562K | 0.19% |
+5,000
| New | +$562K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $549K | 0.19% |
+16,283
| New | +$549K |
|
45
Qualcomm
QCOM
$170B
| $527K | 0.18% |
7,700
-68,226
| -90% | -$4.67M |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $514K | 0.17% |
6,000
+3,100
| +107% | +$266K |
|
47
Qorvo
QRVO
$8.42B
| $511K | 0.17% |
+9,161
| New | +$511K |
|
48
Trip.com Group
TCOM
$46.6B
| $510K | 0.17% |
+10,942
| New | +$510K |
|
49
Netflix
NFLX
$521B
| $481K | 0.16% |
+4,881
| New | +$481K |
|
|
UNIT
50
Uniti Group
UNIT
$1.48B
| $472K | 0.16% |
+15,023
| New | +$472K |
|