SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$116M
AUM Growth
+$116M
(-66%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-188.75%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
691
New
157
Increased
53
Reduced
117
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
Starbucks
SBUX
|
$5.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Bank of America
BAC
|
$15.7M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $69K | 0.05% |
1,698
-57,719
| -97% | -$2.35M |
|
102
3M
MMM
$81B
| $66K | 0.05% |
400
-2,600
| -87% | -$429K |
|
|
NRF
103
DELISTED
NorthStar Realty Finance Corp.
NRF
| $64K | 0.05% |
3,550
-10,500
| -75% | -$189K |
|
104
Starwood Property Trust
STWD
$7.44B
| $61K | 0.05% |
+2,500
| New | +$61K |
|
105
lululemon athletica
LULU
$23.8B
| $58K | 0.04% |
+900
| New | +$58K |
|
|
NYMT
106
New York Mortgage Trust
NYMT
$642M
| $58K | 0.04% |
7,500
+2,200
| +42% | +$17K |
|
107
VF Corp
VFC
$5.79B
| $53K | 0.04% |
700
+300
| +75% | +$22.7K |
|
108
Akamai
AKAM
$11.1B
| $52K | 0.04% |
+726
| New | +$52K |
|
109
Barclays
BCS
$69.1B
| $52K | 0.04% |
3,600
+2,700
| +300% | +$39K |
|
110
KLA
KLAC
$111B
| $52K | 0.04% |
+900
| New | +$52K |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $51K | 0.04% |
800
-7,200
| -90% | -$459K |
|
112
Rio Tinto
RIO
$102B
| $50K | 0.04% |
1,200
-3,000
| -71% | -$125K |
|
113
Novartis
NVS
$248B
| $49K | 0.04% |
500
+300
| +150% | +$29.4K |
|
114
Verizon
VZ
$184B
| $49K | 0.04% |
1,000
-13,294
| -93% | -$651K |
|
115
Procter & Gamble
PG
$370B
| $48K | 0.04% |
585
-4,915
| -89% | -$403K |
|
116
B&G Foods
BGS
$356M
| $47K | 0.04% |
+1,600
| New | +$47K |
|
117
Weyerhaeuser
WY
$17.9B
| $47K | 0.04% |
1,410
+610
| +76% | +$20.3K |
|
118
Comcast
CMCSA
$125B
| $45K | 0.03% |
805
+766
| +1,964% | +$42.8K |
|
|
GMCR
119
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45K | 0.03% |
400
-900
| -69% | -$101K |
|
120
Becton Dickinson
BDX
$54.3B
| $44K | 0.03% |
+308
| New | +$44K |
|
121
HF Sinclair
DINO
$9.65B
| $44K | 0.03% |
1,100
-5,000
| -82% | -$200K |
|
122
Schlumberger
SLB
$52.2B
| $42K | 0.03% |
500
-3,400
| -87% | -$286K |
|
|
HTS
123
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42K | 0.03% |
+2,300
| New | +$42K |
|
124
Shake Shack
SHAK
$4.23B
| $41K | 0.03% |
+816
| New | +$41K |
|
125
Lamar Advertising Co
LAMR
$12.8B
| $41K | 0.03% |
700
-1,311
| -65% | -$76.8K |
|