SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.07%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$260M
AUM Growth
+$260M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
277
New
58
Increased
46
Reduced
27
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
US Bancorp
USB
|
$19.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.37M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.93M |
| 4 |
Chevron
CVX
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.84M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.4B
| $2.31M | 0.2% |
36,600
+29,900
| +446% | +$1.89M |
|
27
JPMorgan Chase
JPM
$819B
| $2.24M | 0.2% |
19,000
+11,100
| +141% | +$1.31M |
|
28
PayPal
PYPL
$66.4B
| $2.02M | 0.18% |
19,475
+8,400
| +76% | +$870K |
|
29
Merck
MRK
$210B
| $1.95M | 0.17% |
23,100
+5,800
| +34% | +$488K |
|
30
Kinder Morgan
KMI
$59.3B
| $1.92M | 0.17% |
93,000
+69,300
| +292% | +$1.43M |
|
31
Las Vegas Sands
LVS
$38B
| $1.91M | 0.17% |
33,000
+20,900
| +173% | +$1.21M |
|
32
American Tower
AMT
$91.6B
| $1.75M | 0.15% |
7,900
-6,500
| -45% | -$1.44M |
|
33
McDonald's
MCD
$226B
| $1.68M | 0.15% |
7,800
+3,600
| +86% | +$773K |
|
34
Amgen
AMGN
$152B
| $1.61M | 0.14% |
8,300
+6,400
| +337% | +$1.24M |
|
|
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
| $1.6M | 0.14% |
+98,350
| New | +$1.6M |
|
36
Verizon
VZ
$184B
| $1.59M | 0.14% |
26,300
+13,600
| +107% | +$821K |
|
37
Bank of America
BAC
$370B
| $1.58M | 0.14% |
54,200
+41,700
| +334% | +$1.22M |
|
38
PepsiCo
PEP
$203B
| $1.54M | 0.14% |
11,200
+8,900
| +387% | +$1.22M |
|
39
Altria Group
MO
$112B
| $1.45M | 0.13% |
35,400
+5,300
| +18% | +$217K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.11% |
15,000
-26,362
| -64% | -$2.14M |
|
41
Lam Research
LRCX
$123B
| $1.16M | 0.1% |
+5,000
| New | +$1.16M |
|
42
Essex Property Trust
ESS
$16.8B
| $1.14M | 0.1% |
+3,500
| New | +$1.14M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.13M | 0.1% |
4,200
+1,500
| +56% | +$404K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | 0.09% |
+31,223
| New | +$1.06M |
|
45
Lockheed Martin
LMT
$105B
| $1.05M | 0.09% |
+2,700
| New | +$1.05M |
|
46
AbbVie
ABBV
$375B
| $1.04M | 0.09% |
13,700
+7,300
| +114% | +$553K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.03M | 0.09% |
27,400
-6,100
| -18% | -$230K |
|
48
Howard Hughes
HHH
$4.54B
| $1M | 0.09% |
+7,749
| New | +$1M |
|
49
Crown Castle
CCI
$42.3B
| $973K | 0.09% |
7,000
+2,000
| +40% | +$278K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $963K | 0.09% |
8,500
+300
| +4% | +$34K |
|