SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+7.62%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$289M
AUM Growth
+$289M
(+75%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
55.16%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
933
New
281
Increased
134
Reduced
63
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
GE Aerospace
GE
|
$14.8M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$7.91M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.31M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Cisco
CSCO
|
$3.94M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.95M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Energy | 15.22% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $616K | 0.21% | 3,400 +2,900 | +580% | +$525K |
|
|
VGR
77
DELISTED
Vector Group Ltd.
VGR
| $616K | 0.21% | 29,800 +2,700 | +10% | +$55.8K |
|
78
Vodafone
VOD
$28.8B
| $594K | 0.2% | +17,802 | New | +$594K |
|
79
The Mosaic Company
MOS
$10.6B
| $593K | 0.2% | 12,000 +5,500 | +85% | +$272K |
|
80
US Bancorp
USB
$76B
| $589K | 0.2% | 13,600 +2,200 | +19% | +$95.3K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $569K | 0.2% | +15,000 | New | +$569K |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $557K | 0.19% | 5,000 +4,444 | +799% | +$495K |
|
83
Blackstone
BX
$134B
| $525K | 0.18% | 15,700 +10,300 | +191% | +$344K |
|
84
Abbott
ABT
$231B
| $519K | 0.18% | 12,700 +11,200 | +747% | +$458K |
|
85
General Dynamics
GD
$87.3B
| $513K | 0.18% | +4,400 | New | +$513K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $510K | 0.17% | 7,800 +4,300 | +123% | +$281K |
|
87
Chevron
CVX
$324B
| $509K | 0.17% | 3,900 +2,100 | +117% | +$274K |
|
88
Western Union
WU
$2.8B
| $506K | 0.17% | 29,200 -900 | -3% | -$15.6K |
|
89
iShares MSCI Brazil ETF
EWZ
$5.45B
| $463K | 0.16% | +9,700 | New | +$463K |
|
90
Vale
VALE
$43.9B
| $460K | 0.16% | +34,800 | New | +$460K |
|
91
MetLife
MET
$54.1B
| $439K | 0.15% | 7,900 +7,800 | +7,800% | +$433K |
|
|
EMES
92
DELISTED
Emerge Energy Services LP
EMES
| $423K | 0.15% | +4,000 | New | +$423K |
|
93
Baxter International
BAX
$12.7B
| $412K | 0.14% | 5,700 +5,200 | +1,040% | +$376K |
|
94
Sempra
SRE
$53.9B
| $408K | 0.14% | 3,900 +1,200 | +44% | +$126K |
|
95
ICICI Bank
IBN
$113B
| $399K | 0.14% | +8,000 | New | +$399K |
|
96
Kimberly-Clark
KMB
$42.8B
| $389K | 0.13% | 3,500 +700 | +25% | +$77.8K |
|
97
Vail Resorts
MTN
$6.09B
| $386K | 0.13% | +5,000 | New | +$386K |
|
98
Ball Corp
BALL
$14.3B
| $376K | 0.13% | +6,000 | New | +$376K |
|
99
Allegion
ALLE
$14.6B
| $374K | 0.13% | 6,600 +2,475 | +60% | +$140K |
|
100
Cummins
CMI
$54.9B
| $370K | 0.13% | 2,400 +400 | +20% | +$61.7K |
|