SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.01%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$259M
AUM Growth
+$259M
(+25%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
278
New
60
Increased
40
Reduced
34
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$37M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 5 |
IBM
IBM
|
$4.23M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $849K | 0.11% |
4,600
-500
| -10% | -$92.3K |
|
52
3M
MMM
$81B
| $827K | 0.1% |
5,300
+2,700
| +104% | +$421K |
|
53
Blackrock
BLK
$170B
| $817K | 0.1% |
1,501
+1
| +0.1% | +$544 |
|
54
Hershey
HSY
$37.4B
| $700K | 0.09% |
5,400
+1,300
| +32% | +$169K |
|
55
Qiagen
QGEN
$10.1B
| $699K | 0.09% |
+16,322
| New | +$699K |
|
56
Amgen
AMGN
$153B
| $637K | 0.08% |
2,700
+100
| +4% | +$23.6K |
|
57
Tyson Foods
TSN
$20B
| $633K | 0.08% |
+10,600
| New | +$633K |
|
58
Energy Transfer Partners
ET
$60.3B
| $628K | 0.08% |
88,200
-39,200
| -31% | -$279K |
|
59
Bath & Body Works
BBWI
$6.3B
| $619K | 0.08% |
+41,340
| New | +$619K |
|
60
Valero Energy
VLO
$48.3B
| $618K | 0.08% |
10,500
+3,400
| +48% | +$200K |
|
61
Starbucks
SBUX
$99.2B
| $596K | 0.07% |
8,100
-5,500
| -40% | -$405K |
|
62
Cummins
CMI
$54B
| $589K | 0.07% |
+3,400
| New | +$589K |
|
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $585K | 0.07% |
5,500
-162,400
| -97% | -$17.3M |
|
64
Costco
COST
$421B
| $576K | 0.07% |
+1,900
| New | +$576K |
|
65
Intel
INTC
$105B
| $568K | 0.07% |
9,500
+3,700
| +64% | +$221K |
|
66
Procter & Gamble
PG
$370B
| $562K | 0.07% |
4,700
-16,100
| -77% | -$1.93M |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $558K | 0.07% |
5,000
-10,300
| -67% | -$1.15M |
|
68
Netflix
NFLX
$521B
| $546K | 0.07% |
+1,200
| New | +$546K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $539K | 0.07% |
+4,800
| New | +$539K |
|
70
Medtronic
MDT
$118B
| $514K | 0.06% |
+5,600
| New | +$514K |
|
|
BREW
71
DELISTED
Craft Brew Alliance, Inc.
BREW
| $486K | 0.06% |
31,578
+1,800
| +6% | +$27.7K |
|
72
Shopify
SHOP
$182B
| $475K | 0.06% |
+500
| New | +$475K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $473K | 0.06% |
+7,200
| New | +$473K |
|
74
Kinder Morgan
KMI
$59.4B
| $466K | 0.06% |
30,700
+9,400
| +44% | +$143K |
|
75
Match Group
MTCH
$9.04B
| $460K | 0.06% |
+4,300
| New | +$460K |
|