SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.82%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
606
New
140
Increased
44
Reduced
99
Closed
292
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
Starbucks
SBUX
|
$3.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.5M |
| 3 |
Walt Disney
DIS
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 5 |
Gilead Sciences
GILD
|
$5.2M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
601
Virtus Convertible & Income Fund
NCV
$332M
| – | – |
-450
| Closed | -$15K |
|
602
Nektar Therapeutics
NKTR
$543M
| – | – |
0
| – | – |
|
603
New Mountain Finance
NMFC
$1.12B
| – | – |
-3,600
| Closed | -$52K |
|
604
Northrop Grumman
NOC
$83.2B
| – | – |
0
| – | – |
|
605
ServiceNow
NOW
$191B
| – | – |
-649
| Closed | -$48K |
|
606
Norfolk Southern
NSC
$62.4B
| – | – |
-100
| Closed | -$9K |
|