SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$105M
AUM Growth
+$105M
(-60%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-159.79%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
258
New
49
Increased
14
Reduced
33
Closed
89
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.34M |
| 2 |
Home Depot
HD
|
$7.71M |
| 3 |
Qualcomm
QCOM
|
$4.35M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.76M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.12M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$52.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27.7M |
| 3 |
JPMorgan Chase
JPM
|
$7.97M |
| 4 |
AT&T
T
|
$7.09M |
| 5 |
Boeing
BA
|
$6.52M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $462K | 0.08% |
+5,500
| New | +$462K |
|
52
Waste Management
WM
$90.2B
| $457K | 0.08% |
4,400
+900
| +26% | +$93.5K |
|
53
Lockheed Martin
LMT
$105B
| $450K | 0.08% |
1,500
-600
| -29% | -$180K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $448K | 0.08% |
7,700
+1,800
| +31% | +$105K |
|
|
MXWL
55
DELISTED
Maxwell Technologies Inc
MXWL
| $447K | 0.08% |
+100,000
| New | +$447K |
|
56
Walmart
WMT
$790B
| $439K | 0.08% |
4,500
-18,500
| -80% | -$1.8M |
|
57
Itaú Unibanco
ITUB
$74.7B
| $437K | 0.08% |
+49,550
| New | +$437K |
|
58
Lam Research
LRCX
$123B
| $430K | 0.08% |
2,400
-700
| -23% | -$125K |
|
59
PepsiCo
PEP
$203B
| $429K | 0.08% |
3,500
-28,800
| -89% | -$3.53M |
|
60
Lyft
LYFT
$7.03B
| $414K | 0.08% |
+5,289
| New | +$414K |
|
61
Best Buy
BBY
$15.8B
| $405K | 0.07% |
5,700
| – | – |
|
62
Citigroup
C
$174B
| $398K | 0.07% |
+6,400
| New | +$398K |
|
63
Energy Select Sector SPDR Fund
XLE
$27B
| $357K | 0.07% |
5,400
-5,500
| -50% | -$364K |
|
64
Schlumberger
SLB
$52.2B
| $349K | 0.06% |
+8,000
| New | +$349K |
|
65
Packaging Corp of America
PKG
$19.2B
| $348K | 0.06% |
+3,500
| New | +$348K |
|
66
Exxon Mobil
XOM
$477B
| $347K | 0.06% |
4,300
-700
| -14% | -$56.5K |
|
67
Philip Morris
PM
$253B
| $345K | 0.06% |
+3,900
| New | +$345K |
|
68
SPDR S&P 500 ETF Trust
SPY
$654B
| $339K | 0.06% |
1,200
-3,500
| -74% | -$989K |
|
69
Ford
F
$46.2B
| $335K | 0.06% |
38,100
-49,900
| -57% | -$439K |
|
70
Rio Tinto
RIO
$101B
| $324K | 0.06% |
5,500
-1,000
| -15% | -$58.9K |
|
71
Cisco
CSCO
$268B
| $319K | 0.06% |
5,900
-26,900
| -82% | -$1.45M |
|
72
NRG Energy
NRG
$28.3B
| $319K | 0.06% |
+7,500
| New | +$319K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $304K | 0.06% |
+11,900
| New | +$304K |
|
74
Armstrong World Industries
AWI
$8.38B
| $302K | 0.06% |
+3,800
| New | +$302K |
|
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $302K | 0.06% |
+5,000
| New | +$302K |
|