SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$116M
AUM Growth
-$226M
(-66%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-189.01%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
691
New
156
Increased
52
Reduced
118
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
Starbucks
SBUX
|
$5.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Bank of America
BAC
|
$15.7M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 3.37% |
