SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$207M
AUM Growth
+$207M
(-65%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-142.43%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
315
New
34
Increased
25
Reduced
49
Closed
126
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.58M |
| 4 |
IBM
IBM
|
$6.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Western Digital
WDC
|
$21.6M |
| 4 |
Walt Disney
DIS
|
$14.4M |
| 5 |
US Bancorp
USB
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $628K | 0.11% |
8,400
-11,000
| -57% | -$822K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $625K | 0.11% |
+12,800
| New | +$625K |
|
|
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $621K | 0.11% |
163,500
+20,300
| +14% | +$77.1K |
|
54
Verizon
VZ
$184B
| $618K | 0.11% |
11,500
-6,800
| -37% | -$365K |
|
55
Home Depot
HD
$405B
| $597K | 0.11% |
3,200
-11,700
| -79% | -$2.18M |
|
56
Energy Transfer Partners
ET
$60.2B
| $586K | 0.1% |
127,400
-111,555
| -47% | -$513K |
|
57
Hershey
HSY
$37.5B
| $543K | 0.1% |
+4,100
| New | +$543K |
|
58
Centene
CNC
$14.6B
| $535K | 0.09% |
9,000
+2,355
| +35% | +$140K |
|
59
Digital Realty Trust
DLR
$54.9B
| $530K | 0.09% |
+3,818
| New | +$530K |
|
60
Amgen
AMGN
$152B
| $527K | 0.09% |
2,600
-2,000
| -43% | -$405K |
|
|
BREW
61
DELISTED
Craft Brew Alliance, Inc.
BREW
| $444K | 0.08% |
+29,778
| New | +$444K |
|
62
Keysight
KEYS
$28.4B
| $435K | 0.08% |
+5,200
| New | +$435K |
|
63
Invitation Homes
INVH
$18.5B
| $393K | 0.07% |
+18,400
| New | +$393K |
|
64
PNC Financial Services
PNC
$80.5B
| $364K | 0.06% |
+3,800
| New | +$364K |
|
65
Eli Lilly
LLY
$659B
| $361K | 0.06% |
+2,600
| New | +$361K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.06% |
+7,800
| New | +$357K |
|
67
3M
MMM
$81B
| $355K | 0.06% |
+2,600
| New | +$355K |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $343K | 0.06% |
+10,000
| New | +$343K |
|
69
WESCO International
WCC
$10.5B
| $343K | 0.06% |
+15,000
| New | +$343K |
|
70
United Parcel Service
UPS
$72B
| $342K | 0.06% |
3,666
-4,534
| -55% | -$423K |
|
71
Enbridge
ENB
$105B
| $340K | 0.06% |
11,700
+3,300
| +39% | +$95.9K |
|
72
Target
TGT
$42B
| $325K | 0.06% |
3,500
-27,100
| -89% | -$2.52M |
|
73
Valero Energy
VLO
$48.2B
| $322K | 0.06% |
7,100
-4,600
| -39% | -$209K |
|
74
Intel
INTC
$105B
| $314K | 0.06% |
5,800
-101,700
| -95% | -$5.51M |
|
75
Viatris
VTRS
$12.3B
| $310K | 0.05% |
+20,800
| New | +$310K |
|