SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.07%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$260M
AUM Growth
+$260M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
277
New
58
Increased
46
Reduced
27
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
US Bancorp
USB
|
$19.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.37M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.93M |
| 4 |
Chevron
CVX
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.84M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $539K | 0.05% |
7,800
-12,600
| -62% | -$871K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $522K | 0.05% |
8,000
-14,000
| -64% | -$914K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $514K | 0.05% |
18,000
+3,500
| +24% | +$99.9K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $514K | 0.05% |
5,900
+500
| +9% | +$43.6K |
|
80
Boeing
BA
$176B
| $495K | 0.04% |
1,300
-1,300
| -50% | -$495K |
|
81
KLA
KLAC
$111B
| $494K | 0.04% |
+3,100
| New | +$494K |
|
82
Annaly Capital Management
NLY
$13.8B
| $494K | 0.04% |
56,100
+42,700
| +319% | +$376K |
|
83
Newell Brands
NWL
$2.64B
| $489K | 0.04% |
+26,100
| New | +$489K |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $487K | 0.04% |
+20,000
| New | +$487K |
|
85
Valero Energy
VLO
$48.3B
| $486K | 0.04% |
5,700
-2,200
| -28% | -$188K |
|
86
Macy's
M
$4.42B
| $483K | 0.04% |
+31,100
| New | +$483K |
|
87
Wingstop
WING
$9.01B
| $480K | 0.04% |
5,500
+1,290
| +31% | +$113K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $471K | 0.04% |
+2,400
| New | +$471K |
|
89
Constellation Brands
STZ
$25.8B
| $456K | 0.04% |
+2,200
| New | +$456K |
|
90
Kohl's
KSS
$1.78B
| $452K | 0.04% |
9,100
+2,600
| +40% | +$129K |
|
91
Realty Income
O
$53B
| $437K | 0.04% |
+5,700
| New | +$437K |
|
92
Stellantis
STLA
$26.4B
| $430K | 0.04% |
33,200
| – | – |
|
93
CME Group
CME
$97.1B
| $423K | 0.04% |
+2,000
| New | +$423K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $422K | 0.04% |
+6,800
| New | +$422K |
|
95
Itaú Unibanco
ITUB
$74.8B
| $417K | 0.04% |
49,550
| – | – |
|
96
Lowe's Companies
LOW
$146B
| $385K | 0.03% |
+3,500
| New | +$385K |
|
97
Ferrari
RACE
$88.2B
| $385K | 0.03% |
2,500
| – | – |
|
|
MDCO
98
DELISTED
Medicines Co
MDCO
| $350K | 0.03% |
+7,000
| New | +$350K |
|
99
Hasbro
HAS
$11.1B
| $344K | 0.03% |
2,900
+1,000
| +53% | +$119K |
|
|
STOR
100
DELISTED
STORE Capital Corporation
STOR
| $337K | 0.03% |
+9,000
| New | +$337K |
|