SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.37%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
+$165M
(+57%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
249
New
75
Increased
24
Reduced
24
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
Conagra Brands
CAG
|
$8.02M |
| 3 |
Starbucks
SBUX
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.57M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.32M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 4 |
XPO
XPO
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 17.57% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.45M | 0.17% |
17,300
+8,700
| +101% | +$730K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.45M | 0.17% |
+22,000
| New | +$1.45M |
|
28
Citigroup
C
$175B
| $1.43M | 0.17% |
20,400
+14,000
| +219% | +$981K |
|
29
Altria Group
MO
$112B
| $1.43M | 0.17% |
30,100
| – | – |
|
30
Openlane
KAR
$3.05B
| $1.37M | 0.16% |
+54,622
| New | +$1.37M |
|
31
RPM International
RPM
$15.8B
| $1.37M | 0.16% |
+22,348
| New | +$1.37M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.15% |
+29,242
| New | +$1.33M |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.28M | 0.15% |
+33,500
| New | +$1.28M |
|
34
PayPal
PYPL
$66.5B
| $1.27M | 0.15% |
+11,075
| New | +$1.27M |
|
35
HDFC Bank
HDB
$181B
| $1.24M | 0.14% |
+9,500
| New | +$1.24M |
|
36
AT&T
T
$208B
| $1.17M | 0.14% |
34,917
-30,027
| -46% | -$1.01M |
|
37
Philip Morris
PM
$254B
| $1.1M | 0.13% |
14,000
+10,100
| +259% | +$793K |
|
38
Cisco
CSCO
$268B
| $1.07M | 0.12% |
19,600
+13,700
| +232% | +$750K |
|
39
Wells Fargo
WFC
$258B
| $980K | 0.11% |
20,700
+15,600
| +306% | +$739K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $964K | 0.11% |
38,400
+26,500
| +223% | +$665K |
|
41
Boeing
BA
$176B
| $946K | 0.11% |
2,600
-800
| -24% | -$291K |
|
|
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $939K | 0.11% |
+78,872
| New | +$939K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $929K | 0.11% |
+8,200
| New | +$929K |
|
44
AstraZeneca
AZN
$255B
| $916K | 0.11% |
22,200
-12,700
| -36% | -$524K |
|
45
JPMorgan Chase
JPM
$824B
| $883K | 0.1% |
7,900
+200
| +3% | +$22.4K |
|
46
McDonald's
MCD
$226B
| $872K | 0.1% |
4,200
-3,100
| -42% | -$644K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $840K | 0.1% |
+5,400
| New | +$840K |
|
48
Gilead Sciences
GILD
$140B
| $804K | 0.09% |
11,900
-32,000
| -73% | -$2.16M |
|
49
Stryker
SYK
$149B
| $740K | 0.09% |
+3,600
| New | +$740K |
|
50
Occidental Petroleum
OXY
$45.6B
| $739K | 0.09% |
+14,700
| New | +$739K |
|