SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
304
New
58
Increased
41
Reduced
39
Closed
47
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$9.35M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.07M |
Top Sells
| 1 |
Apple
AAPL
|
$42.5M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $937K | 0.1% |
+10,900
| New | +$937K |
|
52
Las Vegas Sands
LVS
$38B
| $933K | 0.1% |
20,000
-3,000
| -13% | -$140K |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $848K | 0.09% |
29,211
-30,392
| -51% | -$882K |
|
54
Ventas
VTR
$30.7B
| $825K | 0.09% |
19,657
-19,224
| -49% | -$807K |
|
55
Newell Brands
NWL
$2.64B
| $819K | 0.09% |
47,700
-20,800
| -30% | -$357K |
|
56
McDonald's
MCD
$226B
| $812K | 0.09% |
3,698
-902
| -20% | -$198K |
|
57
Cisco
CSCO
$268B
| $811K | 0.09% |
20,600
+14,000
| +212% | +$551K |
|
58
Peloton Interactive
PTON
$3.1B
| $804K | 0.08% |
+8,100
| New | +$804K |
|
59
Walmart
WMT
$793B
| $797K | 0.08% |
+5,700
| New | +$797K |
|
60
Accenture
ACN
$158B
| $764K | 0.08% |
3,380
-920
| -21% | -$208K |
|
61
Lam Research
LRCX
$124B
| $763K | 0.08% |
2,300
+1,100
| +92% | +$365K |
|
62
Wynn Resorts
WYNN
$13.1B
| $761K | 0.08% |
+10,600
| New | +$761K |
|
63
Intel
INTC
$105B
| $751K | 0.08% |
14,500
+5,000
| +53% | +$259K |
|
64
Costco
COST
$421B
| $746K | 0.08% |
2,100
+200
| +11% | +$71K |
|
65
3M
MMM
$81B
| $691K | 0.07% |
4,312
-988
| -19% | -$158K |
|
66
Exxon Mobil
XOM
$477B
| $676K | 0.07% |
19,700
+11,800
| +149% | +$405K |
|
67
AGNC Investment
AGNC
$10.4B
| $670K | 0.07% |
+48,200
| New | +$670K |
|
68
Pfizer
PFE
$141B
| $646K | 0.07% |
17,599
-63,801
| -78% | -$2.34M |
|
69
Annaly Capital Management
NLY
$13.8B
| $646K | 0.07% |
90,700
+36,000
| +66% | +$256K |
|
70
Coca-Cola
KO
$297B
| $617K | 0.06% |
12,500
+3,500
| +39% | +$173K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $612K | 0.06% |
+4,206
| New | +$612K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $608K | 0.06% |
10,000
-15,000
| -60% | -$912K |
|
73
Citigroup
C
$175B
| $604K | 0.06% |
14,000
-13,100
| -48% | -$565K |
|
74
GSK
GSK
$79.3B
| $580K | 0.06% |
15,400
+10,300
| +202% | +$388K |
|
75
Union Pacific
UNP
$132B
| $570K | 0.06% |
+2,897
| New | +$570K |
|