SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
304
New
58
Increased
41
Reduced
39
Closed
47
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$9.35M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.07M |
Top Sells
| 1 |
Apple
AAPL
|
$42.5M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.24% |
8,373
+2,412
| +40% | +$670K |
|
27
Eli Lilly
LLY
$661B
| $2.28M | 0.24% |
15,400
+12,695
| +469% | +$1.88M |
|
28
Kraft Heinz
KHC
$31.9B
| $2.26M | 0.24% |
75,300
-6,300
| -8% | -$189K |
|
29
Altria Group
MO
$112B
| $2.11M | 0.22% |
54,500
+21,800
| +67% | +$842K |
|
30
Amgen
AMGN
$153B
| $1.98M | 0.21% |
7,800
+5,100
| +189% | +$1.3M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.2% |
7,319
-665
| -8% | -$174K |
|
32
FedEx
FDX
$53.2B
| $1.86M | 0.2% |
+7,400
| New | +$1.86M |
|
33
Wells Fargo
WFC
$258B
| $1.79M | 0.19% |
76,000
-5,200
| -6% | -$122K |
|
34
Newmont
NEM
$82.8B
| $1.73M | 0.18% |
+27,300
| New | +$1.73M |
|
35
Bank of America
BAC
$371B
| $1.6M | 0.17% |
66,400
+18,100
| +37% | +$436K |
|
36
Chevron
CVX
$318B
| $1.58M | 0.17% |
22,000
+5,300
| +32% | +$382K |
|
37
Conagra Brands
CAG
$9.19B
| $1.54M | 0.16% |
+43,200
| New | +$1.54M |
|
38
Aecom
ACM
$16.4B
| $1.5M | 0.16% |
+35,783
| New | +$1.5M |
|
39
Philip Morris
PM
$254B
| $1.48M | 0.15% |
19,700
-2,700
| -12% | -$202K |
|
40
Goldman Sachs
GS
$221B
| $1.45M | 0.15% |
7,200
+1,100
| +18% | +$221K |
|
41
CVS Health
CVS
$93B
| $1.34M | 0.14% |
23,000
-30,400
| -57% | -$1.78M |
|
42
Starbucks
SBUX
$99.2B
| $1.21M | 0.13% |
14,100
+6,000
| +74% | +$515K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.12% |
8,000
-200
| -2% | -$29.8K |
|
44
Gen Digital
GEN
$18.3B
| $1.13M | 0.12% |
54,000
+34,196
| +173% | +$712K |
|
45
Vodafone
VOD
$28.2B
| $1.11M | 0.12% |
82,600
-700
| -0.8% | -$9.39K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.12% |
3,975
-8,325
| -68% | -$2.31M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $980K | 0.1% |
6,000
-17,397
| -74% | -$2.84M |
|
48
Applied Materials
AMAT
$124B
| $975K | 0.1% |
+16,400
| New | +$975K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $960K | 0.1% |
+9,101
| New | +$960K |
|
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $958K | 0.1% |
10,000
-80,000
| -89% | -$7.66M |
|