SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.92%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$594M
AUM Growth
+$594M
(+128%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
52.96%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
334
New
112
Increased
54
Reduced
30
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$39M |
| 3 |
Western Digital
WDC
|
$33.3M |
| 4 |
Walt Disney
DIS
|
$23.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
US Bancorp
USB
|
$6.6M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.8% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $2.3M | 0.17% |
+119,100
| New | +$2.3M |
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.28M | 0.17% |
24,929
-95,388
| -79% | -$8.71M |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.26M | 0.17% |
+76,400
| New | +$2.26M |
|
54
CVS Health
CVS
$93B
| $2.24M | 0.17% |
30,100
-6,500
| -18% | -$483K |
|
55
Lam Research
LRCX
$124B
| $2.19M | 0.17% |
75,000
+25,000
| +50% | +$731K |
|
56
British American Tobacco
BTI
$120B
| $2.06M | 0.16% |
+48,500
| New | +$2.06M |
|
57
GSK
GSK
$79.3B
| $1.97M | 0.15% |
+33,600
| New | +$1.97M |
|
58
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.15% |
+10,000
| New | +$1.94M |
|
59
Lockheed Martin
LMT
$105B
| $1.91M | 0.14% |
4,900
+2,200
| +81% | +$857K |
|
60
Seagate
STX
$37.5B
| $1.89M | 0.14% |
+31,800
| New | +$1.89M |
|
61
Sysco
SYY
$38.8B
| $1.86M | 0.14% |
+21,700
| New | +$1.86M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $1.85M | 0.14% |
+26,200
| New | +$1.85M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.13% |
27,700
+23,900
| +629% | +$1.51M |
|
64
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 0.12% |
+13,600
| New | +$1.64M |
|
65
Lumen
LUMN
$4.84B
| $1.62M | 0.12% |
122,700
+67,400
| +122% | +$890K |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.59M | 0.12% |
+46,500
| New | +$1.59M |
|
67
IBM
IBM
$227B
| $1.57M | 0.12% |
12,238
+9,937
| +432% | +$1.27M |
|
68
Whirlpool
WHR
$5B
| $1.51M | 0.11% |
+10,200
| New | +$1.51M |
|
69
Ford
F
$46.2B
| $1.43M | 0.11% |
153,900
+56,300
| +58% | +$523K |
|
70
Mondelez International
MDLZ
$79.3B
| $1.4M | 0.11% |
+25,400
| New | +$1.4M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.1% |
+6,700
| New | +$1.38M |
|
72
Procter & Gamble
PG
$370B
| $1.37M | 0.1% |
+11,000
| New | +$1.37M |
|
73
CME Group
CME
$97.1B
| $1.37M | 0.1% |
6,800
+4,800
| +240% | +$964K |
|
74
JPMorgan Chase
JPM
$824B
| $1.32M | 0.1% |
9,500
-9,500
| -50% | -$1.32M |
|
75
Oracle
ORCL
$628B
| $1.28M | 0.1% |
+24,100
| New | +$1.28M |
|