SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.37%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
+$165M
(+57%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
249
New
75
Increased
24
Reduced
24
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
Conagra Brands
CAG
|
$8.02M |
| 3 |
Starbucks
SBUX
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.57M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.32M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 4 |
XPO
XPO
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 17.57% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$26.4B
| $459K | 0.05% |
+33,200
| New | +$459K |
|
77
Lumen
LUMN
$4.84B
| $456K | 0.05% |
38,800
| – | – |
|
78
Aramark
ARMK
$10.2B
| $433K | 0.05% |
+12,000
| New | +$433K |
|
79
Ares Capital
ARCC
$15.7B
| $420K | 0.05% |
23,400
-69,000
| -75% | -$1.24M |
|
80
Enterprise Products Partners
EPD
$68.9B
| $419K | 0.05% |
+14,500
| New | +$419K |
|
81
Vanguard Total Bond Market
BND
$133B
| $415K | 0.05% |
+5,000
| New | +$415K |
|
82
Iron Mountain
IRM
$26.5B
| $413K | 0.05% |
+13,200
| New | +$413K |
|
83
Ferrari
RACE
$88.2B
| $404K | 0.05% |
+2,500
| New | +$404K |
|
84
Takeda Pharmaceutical
TAK
$47.8B
| $404K | 0.05% |
+22,802
| New | +$404K |
|
85
Wingstop
WING
$9.01B
| $399K | 0.05% |
+4,210
| New | +$399K |
|
86
CVS Health
CVS
$93B
| $365K | 0.04% |
+6,700
| New | +$365K |
|
87
Bank of America
BAC
$371B
| $363K | 0.04% |
+12,500
| New | +$363K |
|
88
Amgen
AMGN
$153B
| $350K | 0.04% |
+1,900
| New | +$350K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $344K | 0.04% |
5,400
| – | – |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $335K | 0.04% |
33,600
-38,400
| -53% | -$383K |
|
|
BHVN
91
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $335K | 0.04% |
+7,659
| New | +$335K |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $321K | 0.04% |
13,600
| – | – |
|
93
Travelers Companies
TRV
$62.3B
| $314K | 0.04% |
+2,100
| New | +$314K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $310K | 0.04% |
5,200
-2,500
| -32% | -$149K |
|
95
Kohl's
KSS
$1.78B
| $309K | 0.04% |
+6,500
| New | +$309K |
|
96
PepsiCo
PEP
$203B
| $302K | 0.04% |
2,300
-1,200
| -34% | -$158K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $298K | 0.03% |
30,300
-18,100
| -37% | -$178K |
|
|
ONCE
98
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $292K | 0.03% |
+2,856
| New | +$292K |
|
99
Coca-Cola
KO
$297B
| $290K | 0.03% |
5,700
-32,793
| -85% | -$1.67M |
|
100
TSMC
TSM
$1.2T
| $286K | 0.03% |
+7,300
| New | +$286K |
|