SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.16%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
+$205M
(+77%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
45.31%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
717
New
314
Increased
80
Reduced
57
Closed
254
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Gilead Sciences
GILD
|
$16.9M |
| 4 |
Walt Disney
DIS
|
$13.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 3 |
Starbucks
SBUX
|
$3.54M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 18.91% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $305K | 0.15% |
7,865
+6,749
| +605% | +$262K |
|
52
Regions Financial
RF
$23.8B
| $303K | 0.15% |
+29,202
| New | +$303K |
|
53
Broadcom
AVGO
$1.41T
| $292K | 0.14% |
2,200
-3,700
| -63% | -$491K |
|
54
US Bancorp
USB
$75B
| $287K | 0.14% |
6,623
+6,523
| +6,523% | +$283K |
|
55
DuPont de Nemours
DD
$31.5B
| $282K | 0.14% |
5,511
-19,197
| -78% | -$982K |
|
56
UnitedHealth
UNH
$277B
| $281K | 0.14% |
2,305
-3,395
| -60% | -$414K |
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $280K | 0.14% |
4,900
-5,100
| -51% | -$291K |
|
58
Ford
F
$46B
| $275K | 0.13% |
18,300
+10,099
| +123% | +$152K |
|
59
Williams Companies
WMB
$70.2B
| $275K | 0.13% |
+4,800
| New | +$275K |
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $271K | 0.13% |
+2,500
| New | +$271K |
|
61
Barclays
BCS
$68.8B
| $266K | 0.13% |
16,166
+12,566
| +349% | +$207K |
|
62
Las Vegas Sands
LVS
$38B
| $263K | 0.13% |
5,000
+3,600
| +257% | +$189K |
|
63
Costco
COST
$420B
| $243K | 0.12% |
1,800
-1,700
| -49% | -$230K |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $243K | 0.12% |
15,900
-9,300
| -37% | -$142K |
|
65
Deutsche Bank
DB
$66.9B
| $241K | 0.12% |
+8,000
| New | +$241K |
|
66
American Tower
AMT
$91.8B
| $236K | 0.12% |
+2,530
| New | +$236K |
|
67
Medtronic
MDT
$118B
| $235K | 0.11% |
3,165
-458
| -13% | -$34K |
|
|
CIM
68
Chimera Investment
CIM
$1.15B
| $232K | 0.11% |
+16,900
| New | +$232K |
|
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$708M
| $232K | 0.11% |
+5,282
| New | +$232K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $230K | 0.11% |
+2,500
| New | +$230K |
|
71
Nike
NKE
$110B
| $227K | 0.11% |
2,100
+1,100
| +110% | +$119K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $226K | 0.11% |
+3,059
| New | +$226K |
|
73
Qualcomm
QCOM
$169B
| $213K | 0.1% |
3,400
+1,100
| +48% | +$68.9K |
|
|
XIV
74
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $213K | 0.1% |
+5,248
| New | +$213K |
|
75
CF Industries
CF
$13.8B
| $211K | 0.1% |
+3,283
| New | +$211K |
|