SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$116M
(-66%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-188.75%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
691
New
157
Increased
53
Reduced
117
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $261K | 0.2% |
2,100
+66
| +3% | +$8.2K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.17% |
3,200
-200
| -6% | -$14.3K |
|
53
Diageo
DEO
$61.1B
| $221K | 0.17% |
2,000
+1,000
| +100% | +$111K |
|
54
PepsiCo
PEP
$203B
| $220K | 0.16% |
2,300
-3,600
| -61% | -$344K |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $215K | 0.16% |
+900
| New | +$215K |
|
56
Waste Management
WM
$90.4B
| $203K | 0.15% |
3,749
-5,751
| -61% | -$311K |
|
57
Pfizer
PFE
$141B
| $199K | 0.15% |
5,709
+5,688
| +27,086% | +$198K |
|
58
Polaris
PII
$3.22B
| $183K | 0.14% |
1,300
-8,700
| -87% | -$1.22M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $181K | 0.14% |
2,800
-40,800
| -94% | -$2.64M |
|
60
Deere & Co
DE
$127B
| $175K | 0.13% |
2,000
-8,500
| -81% | -$744K |
|
61
AstraZeneca
AZN
$255B
| $171K | 0.13% |
2,500
+1,000
| +67% | +$68.4K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $164K | 0.12% |
+1,500
| New | +$164K |
|
63
Qualcomm
QCOM
$170B
| $159K | 0.12% |
2,300
-8,600
| -79% | -$595K |
|
64
GSK
GSK
$79.3B
| $157K | 0.12% |
3,400
-2,400
| -41% | -$111K |
|
|
BRSL
65
Brightstar Lottery PLC
BRSL
$3.09B
| $157K | 0.12% |
9,000
+900
| +11% | +$15.7K |
|
66
Caterpillar
CAT
$194B
| $152K | 0.11% |
1,900
-15,000
| -89% | -$1.2M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $146K | 0.11% |
+1,400
| New | +$146K |
|
68
Northrop Grumman
NOC
$83.2B
| $145K | 0.11% |
+900
| New | +$145K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $143K | 0.11% |
2,300
-23,400
| -91% | -$1.45M |
|
70
American Electric Power
AEP
$58.8B
| $141K | 0.11% |
2,515
+2,415
| +2,415% | +$135K |
|
71
Kohl's
KSS
$1.78B
| $141K | 0.11% |
1,800
+1,500
| +500% | +$118K |
|
72
Chevron
CVX
$318B
| $136K | 0.1% |
1,300
-100
| -7% | -$10.5K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $134K | 0.1% |
+12,100
| New | +$134K |
|
74
Ford
F
$46.2B
| $132K | 0.1% |
8,201
-273,525
| -97% | -$4.4M |
|
|
GFNSL
75
DELISTED
General Finance Corporation Senior Notes due 2021
GFNSL
| $132K | 0.1% |
5,000
| – | – |
|