SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.76%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$262M
AUM Growth
+$262M
(+113%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
53.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
184
New
77
Increased
29
Reduced
16
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$45.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$34.2M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$6.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.87M |
| 4 |
Bunge Global
BG
|
$5.38M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.79M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Staples | 20.81% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.32% |
31,300
+14,300
| +84% | +$1.01M |
|
27
McDonald's
MCD
$226B
| $1.83M | 0.26% |
11,700
+8,300
| +244% | +$1.3M |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.25% |
+27,000
| New | +$1.76M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.61M | 0.23% |
+20,600
| New | +$1.61M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.49M | 0.21% |
12,200
+6,300
| +107% | +$767K |
|
31
Las Vegas Sands
LVS
$38B
| $1.45M | 0.21% |
19,000
+14,900
| +363% | +$1.14M |
|
32
Cisco
CSCO
$268B
| $1.43M | 0.21% |
33,300
+16,300
| +96% | +$701K |
|
33
Merck
MRK
$210B
| $1.41M | 0.2% |
+23,200
| New | +$1.41M |
|
34
Procter & Gamble
PG
$369B
| $1.34M | 0.19% |
+17,200
| New | +$1.34M |
|
35
Chevron
CVX
$317B
| $1.32M | 0.19% |
10,400
+7,300
| +235% | +$923K |
|
36
Exxon Mobil
XOM
$477B
| $1.31M | 0.19% |
+15,800
| New | +$1.31M |
|
37
AstraZeneca
AZN
$254B
| $1.31M | 0.19% |
37,200
-1,200
| -3% | -$42.1K |
|
38
Lam Research
LRCX
$123B
| $1.28M | 0.18% |
+7,400
| New | +$1.28M |
|
39
Lockheed Martin
LMT
$105B
| $1.27M | 0.18% |
4,300
-500
| -10% | -$148K |
|
40
Kohl's
KSS
$1.76B
| $1.25M | 0.18% |
+17,200
| New | +$1.25M |
|
41
Ares Capital
ARCC
$15.7B
| $1.22M | 0.18% |
+74,400
| New | +$1.22M |
|
42
Citigroup
C
$174B
| $1.1M | 0.16% |
16,500
+6,500
| +65% | +$435K |
|
43
Pfizer
PFE
$141B
| $1.09M | 0.16% |
30,000
+5,400
| +22% | +$196K |
|
44
FedEx
FDX
$53B
| $1.04M | 0.15% |
+4,600
| New | +$1.04M |
|
45
Gilead Sciences
GILD
$140B
| $1.02M | 0.15% |
14,400
-7,500
| -34% | -$531K |
|
46
Dell
DELL
$83.6B
| $1.02M | 0.15% |
+12,000
| New | +$1.02M |
|
|
SRG
47
Seritage Growth Properties
SRG
$206M
| $1.01M | 0.15% |
+23,800
| New | +$1.01M |
|
48
Best Buy
BBY
$15.8B
| $992K | 0.14% |
+13,300
| New | +$992K |
|
49
UnitedHealth
UNH
$277B
| $981K | 0.14% |
+4,000
| New | +$981K |
|
50
JPMorgan Chase
JPM
$819B
| $948K | 0.14% |
9,100
-900
| -9% | -$93.8K |
|