SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.82%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
606
New
140
Increased
44
Reduced
99
Closed
292
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
Starbucks
SBUX
|
$3.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.5M |
| 3 |
Walt Disney
DIS
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 5 |
Gilead Sciences
GILD
|
$5.2M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$69.1B
| $200K | 0.14% |
13,500
-2,666
| -16% | -$39.5K |
|
77
DHT Holdings
DHT
$1.94B
| $199K | 0.14% |
+26,800
| New | +$199K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $193K | 0.14% |
2,500
| – | – |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $187K | 0.13% |
15,900
| – | – |
|
80
Nike
NKE
$110B
| $160K | 0.12% |
1,300
-800
| -38% | -$98.5K |
|
|
MWE
81
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $154K | 0.11% |
3,600
+3,500
| +3,500% | +$150K |
|
|
NTI
82
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $144K | 0.1% |
6,300
+3,200
| +103% | +$73.1K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $143K | 0.1% |
800
-131,700
| -99% | -$23.5M |
|
84
Fidelity National Financial
FNF
$16.2B
| $138K | 0.1% |
4,655
+1,155
| +33% | +$34.2K |
|
85
CVS Health
CVS
$93B
| $135K | 0.1% |
1,400
-2,772
| -66% | -$267K |
|
86
GE Aerospace
GE
$293B
| $134K | 0.1% |
5,300
-176,000
| -97% | -$4.45M |
|
87
Whirlpool
WHR
$5B
| $133K | 0.1% |
900
-981
| -52% | -$145K |
|
88
UnitedHealth
UNH
$279B
| $128K | 0.09% |
1,100
-1,205
| -52% | -$140K |
|
|
GFN
89
DELISTED
General Finance Corporation
GFN
| $127K | 0.09% |
+5,000
| New | +$127K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $127K | 0.09% |
2,700
-5,700
| -68% | -$268K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $127K | 0.09% |
+1,300
| New | +$127K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $124K | 0.09% |
2,100
-11,100
| -84% | -$655K |
|
93
AT&T
T
$208B
| $121K | 0.09% |
3,700
+2,300
| +164% | +$75.2K |
|
94
Devon Energy
DVN
$22.3B
| $119K | 0.09% |
3,200
-100
| -3% | -$3.72K |
|
95
Broadcom
AVGO
$1.42T
| $113K | 0.08% |
900
-1,300
| -59% | -$163K |
|
96
Elevance Health
ELV
$72.4B
| $112K | 0.08% |
+800
| New | +$112K |
|
97
General Motors
GM
$55B
| $108K | 0.08% |
3,600
-27,254
| -88% | -$818K |
|
98
iShares China Large-Cap ETF
FXI
$6.65B
| $103K | 0.07% |
2,900
-39,500
| -93% | -$1.4M |
|
99
Hasbro
HAS
$11.1B
| $101K | 0.07% |
1,400
+1,300
| +1,300% | +$93.8K |
|
100
SFL Corp
SFL
$1.08B
| $101K | 0.07% |
6,200
-1,000
| -14% | -$16.3K |
|