SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.92%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$594M
AUM Growth
+$594M
(+128%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
52.96%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
334
New
112
Increased
54
Reduced
30
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$39M |
| 3 |
Western Digital
WDC
|
$33.3M |
| 4 |
Walt Disney
DIS
|
$23.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
US Bancorp
USB
|
$6.6M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.8% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.26M | 0.1% |
19,400
+10,000
| +106% | +$650K |
|
77
TJX Companies
TJX
$155B
| $1.25M | 0.09% |
+20,400
| New | +$1.25M |
|
78
American Express
AXP
$225B
| $1.25M | 0.09% |
+10,000
| New | +$1.25M |
|
79
Alibaba
BABA
$325B
| $1.2M | 0.09% |
+5,675
| New | +$1.2M |
|
80
Medtronic
MDT
$118B
| $1.18M | 0.09% |
10,400
+7,900
| +316% | +$896K |
|
81
Southern Company
SO
$101B
| $1.13M | 0.09% |
+17,700
| New | +$1.13M |
|
82
Verizon
VZ
$184B
| $1.12M | 0.09% |
18,300
-8,000
| -30% | -$491K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.08% |
+12,200
| New | +$1.12M |
|
84
Amgen
AMGN
$153B
| $1.11M | 0.08% |
4,600
-3,700
| -45% | -$892K |
|
85
Valero Energy
VLO
$48.3B
| $1.1M | 0.08% |
11,700
+6,000
| +105% | +$562K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.08% |
6,600
+1,700
| +35% | +$282K |
|
87
Marathon Petroleum
MPC
$54.4B
| $1.08M | 0.08% |
17,846
-77,050
| -81% | -$4.64M |
|
88
Altria Group
MO
$112B
| $1.06M | 0.08% |
21,300
-14,100
| -40% | -$704K |
|
89
AstraZeneca
AZN
$255B
| $1.04M | 0.08% |
20,900
-100
| -0.5% | -$4.99K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.03M | 0.08% |
+5,400
| New | +$1.03M |
|
91
Salesforce
CRM
$245B
| $1.03M | 0.08% |
+6,300
| New | +$1.03M |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.01M | 0.08% |
10,000
-61,098
| -86% | -$6.2M |
|
|
RSX
93
DELISTED
VanEck Russia ETF
RSX
| $1.01M | 0.08% |
40,500
+26,900
| +198% | +$672K |
|
94
Citigroup
C
$175B
| $975K | 0.07% |
12,200
+4,400
| +56% | +$352K |
|
95
PayPal
PYPL
$66.5B
| $971K | 0.07% |
8,975
-10,500
| -54% | -$1.14M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $962K | 0.07% |
+7,200
| New | +$962K |
|
97
United Parcel Service
UPS
$72.3B
| $960K | 0.07% |
+8,200
| New | +$960K |
|
98
Blackrock
BLK
$170B
| $955K | 0.07% |
+1,900
| New | +$955K |
|
|
ARCH
99
DELISTED
Arch Resources, Inc.
ARCH
| $947K | 0.07% |
+13,200
| New | +$947K |
|
100
PepsiCo
PEP
$203B
| $902K | 0.07% |
6,600
-4,600
| -41% | -$629K |
|