SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.76%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$262M
AUM Growth
+$262M
(+113%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
53.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
184
New
77
Increased
29
Reduced
16
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$45.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$34.2M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$6.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.87M |
| 4 |
Bunge Global
BG
|
$5.38M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.79M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Staples | 20.81% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $441K | 0.06% |
+3,800
| New | +$441K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $439K | 0.06% |
4,000
+1,400
| +54% | +$154K |
|
78
Applied Materials
AMAT
$124B
| $434K | 0.06% |
+9,400
| New | +$434K |
|
79
J.M. Smucker
SJM
$12B
| $430K | 0.06% |
+4,000
| New | +$430K |
|
80
iShares MSCI Mexico ETF
EWW
$1.81B
| $415K | 0.06% |
+8,800
| New | +$415K |
|
81
Sociedad Química y Minera de Chile
SQM
$12.5B
| $404K | 0.06% |
8,400
-700
| -8% | -$33.7K |
|
82
PepsiCo
PEP
$203B
| $403K | 0.06% |
+3,700
| New | +$403K |
|
83
Enbridge
ENB
$105B
| $401K | 0.06% |
+11,234
| New | +$401K |
|
84
Ventas
VTR
$30.7B
| $399K | 0.06% |
+7,000
| New | +$399K |
|
85
Goldman Sachs
GS
$221B
| $397K | 0.06% |
1,800
-1,950
| -52% | -$430K |
|
86
TSMC
TSM
$1.2T
| $395K | 0.06% |
+10,800
| New | +$395K |
|
87
Ford
F
$46.2B
| $394K | 0.06% |
35,600
+4,000
| +13% | +$44.3K |
|
88
Accenture
ACN
$158B
| $393K | 0.06% |
+2,400
| New | +$393K |
|
89
Coca-Cola
KO
$297B
| $382K | 0.06% |
8,700
+2,300
| +36% | +$101K |
|
90
Ecolab
ECL
$77.5B
| $379K | 0.05% |
+2,700
| New | +$379K |
|
91
Altria Group
MO
$112B
| $358K | 0.05% |
6,300
+1,700
| +37% | +$96.6K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $356K | 0.05% |
+5,000
| New | +$356K |
|
93
Blackrock
BLK
$170B
| $349K | 0.05% |
+700
| New | +$349K |
|
94
Public Storage
PSA
$51.2B
| $340K | 0.05% |
+1,500
| New | +$340K |
|
95
Walmart
WMT
$793B
| $334K | 0.05% |
+11,700
| New | +$334K |
|
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $329K | 0.05% |
+12,400
| New | +$329K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $328K | 0.05% |
+4,900
| New | +$328K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $328K | 0.05% |
+10,400
| New | +$328K |
|
99
Valero Energy
VLO
$48.3B
| $321K | 0.05% |
+2,900
| New | +$321K |
|
100
Wynn Resorts
WYNN
$13.1B
| $318K | 0.05% |
+1,900
| New | +$318K |
|