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
$400M
AUM Growth
+$400M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.42M | 0.37% |
153,800
+20,500
| +15% | +$590K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $4.33M | 0.37% |
+22,100
| New | +$4.33M |
|
28
Marathon Petroleum
MPC
$54.4B
| $3.99M | 0.34% |
96,448
-18,352
| -16% | -$759K |
|
29
Starbucks
SBUX
$99.2B
| $3.98M | 0.34% |
37,200
+23,100
| +164% | +$2.47M |
|
30
Huntington Bancshares
HBAN
$25.7B
| $3.66M | 0.31% |
289,900
+274,500
| +1,782% | +$3.47M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.65M | 0.31% |
+96,200
| New | +$3.65M |
|
32
Lam Research
LRCX
$124B
| $3.54M | 0.3% |
7,500
+5,200
| +226% | +$2.46M |
|
33
Newmont
NEM
$82.8B
| $3.53M | 0.3% |
59,008
+31,708
| +116% | +$1.9M |
|
34
eBay
EBAY
$41.2B
| $3.43M | 0.29% |
68,200
+3,000
| +5% | +$151K |
|
35
Gilead Sciences
GILD
$140B
| $3.37M | 0.28% |
57,800
-200
| -0.3% | -$11.7K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.89M | 0.24% |
24,900
+600
| +2% | +$69.5K |
|
37
Las Vegas Sands
LVS
$38B
| $2.86M | 0.24% |
47,900
+27,900
| +140% | +$1.66M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.24% |
+54,000
| New | +$2.79M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | 0.23% |
+41,300
| New | +$2.79M |
|
|
40
United Parcel Service
UPS
$72.3B
| $2.75M | 0.23% |
16,300
-66,900
| -80% | -$11.3M |
|
41
Wynn Resorts
WYNN
$13.1B
| $2.66M | 0.22% |
23,600
+13,000
| +123% | +$1.47M |
|
42
Boeing
BA
$176B
| $2.63M | 0.22% |
12,300
-20,600
| -63% | -$4.41M |
|
43
Walt Disney
DIS
$211B
| $2.59M | 0.22% |
14,279
-50,700
| -78% | -$9.19M |
|
44
McDonald's
MCD
$226B
| $2.38M | 0.2% |
11,100
+7,402
| +200% | +$1.59M |
|
45
Wells Fargo
WFC
$258B
| $2.32M | 0.2% |
77,000
+1,000
| +1% | +$30.2K |
|
46
Medtronic
MDT
$118B
| $2.3M | 0.19% |
+19,600
| New | +$2.3M |
|
47
Lockheed Martin
LMT
$105B
| $2.2M | 0.19% |
6,200
+5,000
| +417% | +$1.78M |
|
48
IBM
IBM
$227B
| $2.18M | 0.18% |
17,300
-19,500
| -53% | -$2.45M |
|
49
Goldman Sachs
GS
$221B
| $2.14M | 0.18% |
8,100
+900
| +13% | +$237K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.12M | 0.18% |
+16,300
| New | +$2.12M |
|