SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$207M
AUM Growth
+$207M
(-65%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-142.43%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
315
New
34
Increased
25
Reduced
49
Closed
126
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.58M |
| 4 |
IBM
IBM
|
$6.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Western Digital
WDC
|
$21.6M |
| 4 |
Walt Disney
DIS
|
$14.4M |
| 5 |
US Bancorp
USB
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.74M | 0.31% |
21,000
+14,400
| +218% | +$1.19M |
|
27
United Airlines
UAL
$34.3B
| $1.68M | 0.3% |
+53,200
| New | +$1.68M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.63M | 0.29% |
+15,300
| New | +$1.63M |
|
29
AbbVie
ABBV
$375B
| $1.58M | 0.28% |
20,784
-102,073
| -83% | -$7.78M |
|
30
Teladoc Health
TDOC
$1.36B
| $1.55M | 0.27% |
10,000
+4,000
| +67% | +$620K |
|
31
Chevron
CVX
$317B
| $1.4M | 0.25% |
19,300
+17,300
| +865% | +$1.25M |
|
|
32
Microsoft
MSFT
$3.74T
| $1.39M | 0.24% |
8,800
-261,500
| -97% | -$41.2M |
|
33
Constellation Brands
STZ
$25.9B
| $1.2M | 0.21% |
+8,400
| New | +$1.2M |
|
34
Altria Group
MO
$112B
| $1.18M | 0.21% |
30,500
+9,200
| +43% | +$356K |
|
35
Lockheed Martin
LMT
$105B
| $1.15M | 0.2% |
3,400
-1,500
| -31% | -$508K |
|
36
Vodafone
VOD
$28.2B
| $1.15M | 0.2% |
83,600
-35,500
| -30% | -$489K |
|
37
iShares Russell 2000 ETF
IWM
$66.4B
| $1.14M | 0.2% |
9,989
+3,389
| +51% | +$388K |
|
38
Qualcomm
QCOM
$169B
| $1.12M | 0.2% |
16,600
-69,100
| -81% | -$4.67M |
|
39
Broadcom
AVGO
$1.41T
| $996K | 0.18% |
4,200
-24,100
| -85% | -$5.72M |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $954K | 0.17% |
+7,500
| New | +$954K |
|
41
Bank of America
BAC
$370B
| $909K | 0.16% |
42,800
-62,800
| -59% | -$1.33M |
|
42
Starbucks
SBUX
$99B
| $894K | 0.16% |
13,600
-70,300
| -84% | -$4.62M |
|
43
McDonald's
MCD
$226B
| $843K | 0.15% |
5,100
+1,500
| +42% | +$248K |
|
44
Newell Brands
NWL
$2.6B
| $821K | 0.14% |
61,800
-109,200
| -64% | -$1.45M |
|
45
Factset
FDS
$14B
| $782K | 0.14% |
+3,000
| New | +$782K |
|
46
Citigroup
C
$174B
| $771K | 0.14% |
18,300
+6,100
| +50% | +$257K |
|
47
Wells Fargo
WFC
$257B
| $752K | 0.13% |
26,200
-174,900
| -87% | -$5.02M |
|
48
Exxon Mobil
XOM
$477B
| $710K | 0.12% |
+18,700
| New | +$710K |
|
49
Accenture
ACN
$158B
| $702K | 0.12% |
4,300
+1,600
| +59% | +$261K |
|
50
Blackrock
BLK
$170B
| $660K | 0.12% |
1,500
-400
| -21% | -$176K |
|