SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$105M
AUM Growth
+$105M
(-60%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-159.79%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
258
New
49
Increased
14
Reduced
33
Closed
89
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.34M |
| 2 |
Home Depot
HD
|
$7.71M |
| 3 |
Qualcomm
QCOM
|
$4.35M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.76M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.12M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$52.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27.7M |
| 3 |
JPMorgan Chase
JPM
|
$7.97M |
| 4 |
AT&T
T
|
$7.09M |
| 5 |
Boeing
BA
|
$6.52M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.78B
| $1.01M | 0.18% |
+87,600
| New | +$1.01M |
|
27
AbbVie
ABBV
$375B
| $911K | 0.17% |
11,300
-2,100
| -16% | -$169K |
|
28
Las Vegas Sands
LVS
$38B
| $860K | 0.16% |
+14,100
| New | +$860K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.34B
| $833K | 0.15% |
+72,000
| New | +$833K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $798K | 0.15% |
+10,000
| New | +$798K |
|
|
FNJN
31
DELISTED
Finjan Holdings, Inc.
FNJN
| $793K | 0.14% |
270,500
+187,855
| +227% | +$551K |
|
|
32
JPMorgan Chase
JPM
$819B
| $779K | 0.14% |
7,700
-78,800
| -91% | -$7.97M |
|
33
Merck
MRK
$210B
| $715K | 0.13% |
8,600
-50,000
| -85% | -$4.16M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $708K | 0.13% |
+29,900
| New | +$708K |
|
35
EPR Properties
EPR
$4.08B
| $692K | 0.13% |
+9,000
| New | +$692K |
|
|
XHR
36
Xenia Hotels & Resorts
XHR
$1.37B
| $661K | 0.12% |
+30,189
| New | +$661K |
|
37
GE Aerospace
GE
$292B
| $660K | 0.12% |
66,096
-105,064
| -61% | -$1.12M |
|
38
Starbucks
SBUX
$98.9B
| $654K | 0.12% |
+8,800
| New | +$654K |
|
39
Valero Energy
VLO
$48.1B
| $619K | 0.11% |
+7,300
| New | +$619K |
|
40
Crown Castle
CCI
$42.3B
| $602K | 0.11% |
4,700
-600
| -11% | -$76.9K |
|
41
Braskem
BAK
$1.32B
| $546K | 0.1% |
+21,164
| New | +$546K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $545K | 0.1% |
5,000
-46,266
| -90% | -$5.04M |
|
43
Novartis
NVS
$248B
| $529K | 0.1% |
+5,500
| New | +$529K |
|
44
Simon Property Group
SPG
$58.8B
| $528K | 0.1% |
2,900
-3,600
| -55% | -$655K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $518K | 0.09% |
+4,100
| New | +$518K |
|
46
DuPont de Nemours
DD
$31.6B
| $507K | 0.09% |
+9,503
| New | +$507K |
|
47
AGNC Investment
AGNC
$10.3B
| $504K | 0.09% |
+28,000
| New | +$504K |
|
48
Cars.com
CARS
$788M
| $492K | 0.09% |
+21,563
| New | +$492K |
|
49
Alerian MLP ETF
AMLP
$10.5B
| $485K | 0.09% |
48,400
-108,900
| -69% | -$1.09M |
|
50
Lumen
LUMN
$4.88B
| $465K | 0.08% |
38,800
-36,077
| -48% | -$432K |
|