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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $335K | 0.24% |
3,400
-1,400
| -29% | -$138K |
|
52
SL Green Realty
SLG
$4.15B
| $317K | 0.23% |
+2,933
| New | +$317K |
|
|
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
| $309K | 0.22% |
+13,244
| New | +$309K |
|
54
Visa
V
$677B
| $300K | 0.22% |
4,300
-1,454
| -25% | -$101K |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $299K | 0.22% |
5,300
+2,900
| +121% | +$164K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $291K | 0.21% |
+2,700
| New | +$291K |
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $285K | 0.21% |
5,000
+100
| +2% | +$5.7K |
|
58
Crown Holdings
CCK
$10.8B
| $277K | 0.2% |
6,053
+5,138
| +562% | +$235K |
|
59
Kraft Heinz
KHC
$31.8B
| $275K | 0.2% |
+3,900
| New | +$275K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $274K | 0.2% |
+2,500
| New | +$274K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $258K | 0.19% |
+7,230
| New | +$258K |
|
62
Kinder Morgan
KMI
$59.2B
| $257K | 0.19% |
9,279
-43,429
| -82% | -$1.2M |
|
63
Regions Financial
RF
$23.8B
| $257K | 0.19% |
28,500
-702
| -2% | -$6.33K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $250K | 0.18% |
+3,000
| New | +$250K |
|
65
Costco
COST
$420B
| $231K | 0.17% |
1,600
-200
| -11% | -$28.9K |
|
66
Energy Transfer Partners
ET
$60.2B
| $231K | 0.17% |
11,100
+5,900
| +113% | +$123K |
|
67
Caterpillar
CAT
$193B
| $229K | 0.17% |
+3,500
| New | +$229K |
|
|
ANCB
68
DELISTED
Anchor Bancorp
ANCB
| $227K | 0.16% |
+10,325
| New | +$227K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $223K | 0.16% |
3,700
-814
| -18% | -$49.1K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $220K | 0.16% |
5,347
+4,307
| +414% | +$177K |
|
71
Camden Property Trust
CPT
$11.7B
| $217K | 0.16% |
+2,936
| New | +$217K |
|
72
Cencora
COR
$57.1B
| $212K | 0.15% |
2,228
+1,265
| +131% | +$120K |
|
73
American Tower
AMT
$91.8B
| $211K | 0.15% |
2,400
-130
| -5% | -$11.4K |
|
74
Direxion Daily Small Cap Bear 3x Shares
TZA
$305M
| $209K | 0.15% |
+15,777
| New | +$209K |
|
75
Fortune Brands Innovations
FBIN
$6.84B
| $207K | 0.15% |
+4,356
| New | +$207K |
|