SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.21%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$290M
AUM Growth
+$290M
(+41%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
893
New
158
Increased
70
Reduced
76
Closed
268
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Las Vegas Sands
LVS
|
$5.37M |
| 4 |
JPMorgan Chase
JPM
|
$4.97M |
| 5 |
Boeing
BA
|
$4.82M |
Top Sells
| 1 |
Waste Management
WM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Walmart
WMT
|
$5.81M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.5B
| $723K | 0.25% |
+15,400
| New | +$723K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $720K | 0.25% |
12,300
+5,900
| +92% | +$345K |
|
53
Tidewater
TDW
$2.89B
| $700K | 0.24% |
+11,800
| New | +$700K |
|
54
SPDR S&P 500 ETF Trust
SPY
$655B
| $656K | 0.22% |
3,900
-4,000
| -51% | -$673K |
|
55
Comcast
CMCSA
$125B
| $623K | 0.21% |
13,800
+7,100
| +106% | +$321K |
|
56
Home Depot
HD
$404B
| $614K | 0.21% |
8,100
-2,700
| -25% | -$205K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $609K | 0.21% |
7,900
+6,500
| +464% | +$501K |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $593K | 0.2% |
+9,968
| New | +$593K |
|
59
Western Digital
WDC
$29.5B
| $564K | 0.19% |
8,900
+8,800
| +8,800% | +$558K |
|
60
Baxter International
BAX
$12.3B
| $552K | 0.19% |
8,400
+6,600
| +367% | +$434K |
|
61
3M
MMM
$80.7B
| $549K | 0.19% |
4,600
+300
| +7% | +$35.8K |
|
62
Bath & Body Works
BBWI
$6.23B
| $544K | 0.19% |
+8,900
| New | +$544K |
|
63
AbbVie
ABBV
$374B
| $488K | 0.17% |
10,900
-5,400
| -33% | -$242K |
|
64
ConocoPhillips
COP
$121B
| $487K | 0.17% |
7,000
-2,500
| -26% | -$174K |
|
65
Schlumberger
SLB
$52.8B
| $486K | 0.17% |
+5,500
| New | +$486K |
|
|
CEO
66
DELISTED
CNOOC Limited
CEO
| $464K | 0.16% |
2,300
+2,221
| +2,811% | +$448K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $439K | 0.15% |
+7,200
| New | +$439K |
|
|
QCOR
68
DELISTED
QUESTCOR PHARMA INC
QCOR
| $435K | 0.15% |
7,500
+6,400
| +582% | +$371K |
|
69
Diageo
DEO
$61.2B
| $432K | 0.15% |
+3,400
| New | +$432K |
|
70
Goldman Sachs
GS
$221B
| $411K | 0.14% |
2,600
-200
| -7% | -$31.6K |
|
71
Abbott
ABT
$227B
| $395K | 0.13% |
11,900
-3,700
| -24% | -$123K |
|
72
Bank of New York Mellon
BK
$73.7B
| $389K | 0.13% |
12,900
+9,500
| +279% | +$286K |
|
73
Altria Group
MO
$112B
| $388K | 0.13% |
11,300
-11,900
| -51% | -$409K |
|
74
iShares MSCI EAFE ETF
EFA
$65.2B
| $370K | 0.13% |
5,800
-1,100
| -16% | -$70.2K |
|
75
Annaly Capital Management
NLY
$13.6B
| $369K | 0.13% |
31,900
-35,400
| -53% | -$409K |
|