SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.92%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$594M
AUM Growth
+$594M
(+128%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
52.96%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
334
New
112
Increased
54
Reduced
30
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$39M |
| 3 |
Western Digital
WDC
|
$33.3M |
| 4 |
Walt Disney
DIS
|
$23.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
US Bancorp
USB
|
$6.6M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.8% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $4.88M | 0.37% |
84,000
+78,900
| +1,547% | +$4.58M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.34B
| $4.78M | 0.36% |
100,700
+95,100
| +1,698% | +$4.51M |
|
28
Coca-Cola
KO
$296B
| $4.76M | 0.36% |
85,900
+74,600
| +660% | +$4.13M |
|
29
RTX Corp
RTX
$211B
| $4.66M | 0.35% |
+31,100
| New | +$4.66M |
|
30
Merck
MRK
$210B
| $4.48M | 0.34% |
49,200
+26,100
| +113% | +$2.37M |
|
31
Philip Morris
PM
$253B
| $4.4M | 0.33% |
51,700
+42,900
| +488% | +$3.65M |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $4.39M | 0.33% |
+100,600
| New | +$4.39M |
|
33
Target
TGT
$42B
| $3.92M | 0.3% |
+30,600
| New | +$3.92M |
|
34
Applied Materials
AMAT
$124B
| $3.89M | 0.29% |
+63,700
| New | +$3.89M |
|
35
Kinder Morgan
KMI
$59.3B
| $3.82M | 0.29% |
180,500
+87,500
| +94% | +$1.85M |
|
36
Bank of America
BAC
$370B
| $3.72M | 0.28% |
105,600
+51,400
| +95% | +$1.81M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.71M | 0.28% |
32,400
+23,900
| +281% | +$2.74M |
|
38
Costco
COST
$420B
| $3.65M | 0.28% |
+12,400
| New | +$3.65M |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.43M | 0.26% |
49,400
+41,400
| +518% | +$2.87M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.37M | 0.26% |
+30,000
| New | +$3.37M |
|
41
Newell Brands
NWL
$2.6B
| $3.29M | 0.25% |
171,000
+144,900
| +555% | +$2.79M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.25% |
+72,900
| New | +$3.27M |
|
|
43
Home Depot
HD
$405B
| $3.25M | 0.25% |
14,900
-43,900
| -75% | -$9.59M |
|
44
American Tower
AMT
$91.7B
| $3.08M | 0.23% |
13,400
+5,500
| +70% | +$1.26M |
|
45
Energy Transfer Partners
ET
$60.2B
| $3.07M | 0.23% |
238,955
+14,331
| +6% | +$184K |
|
46
UnitedHealth
UNH
$277B
| $2.82M | 0.21% |
9,600
+6,200
| +182% | +$1.82M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.67M | 0.2% |
32,969
+17,969
| +120% | +$1.46M |
|
48
VanEck Gold Miners ETF
GDX
$19.5B
| $2.54M | 0.19% |
+86,800
| New | +$2.54M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.52M | 0.19% |
+24,700
| New | +$2.52M |
|
50
Vale
VALE
$43.6B
| $2.43M | 0.18% |
+183,900
| New | +$2.43M |
|