SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.16%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
+$205M
(+77%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
45.31%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
717
New
314
Increased
80
Reduced
57
Closed
254
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Gilead Sciences
GILD
|
$16.9M |
| 4 |
Walt Disney
DIS
|
$13.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.53M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 18.91% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $138K | 0.07% |
4,000
-3,400
| -46% | -$117K |
|
102
Merck
MRK
$210B
| $137K | 0.07% |
2,400
-3,918
| -62% | -$224K |
|
|
HIMX
103
Himax Technologies
HIMX
$1.43B
| $131K | 0.06% |
+16,300
| New | +$131K |
|
104
TripAdvisor
TRIP
$2B
| $131K | 0.06% |
+1,500
| New | +$131K |
|
105
Fidelity National Financial
FNF
$16.2B
| $129K | 0.06% |
+3,500
| New | +$129K |
|
106
Bath & Body Works
BBWI
$6.3B
| $126K | 0.06% |
1,467
+1,039
| +243% | +$89.3K |
|
107
Tesla
TSLA
$1.08T
| $126K | 0.06% |
+470
| New | +$126K |
|
|
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
| $126K | 0.06% |
7,950
+4,400
| +124% | +$69.7K |
|
109
Core Laboratories
CLB
$553M
| $125K | 0.06% |
+1,100
| New | +$125K |
|
110
JB Hunt Transport Services
JBHT
$14.1B
| $123K | 0.06% |
+1,500
| New | +$123K |
|
111
Halliburton
HAL
$18.4B
| $123K | 0.06% |
2,859
+2,848
| +25,891% | +$123K |
|
112
Carnival Corp
CCL
$42.5B
| $123K | 0.06% |
2,488
+1,640
| +193% | +$81.1K |
|
113
Lam Research
LRCX
$124B
| $122K | 0.06% |
+1,500
| New | +$122K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $120K | 0.06% |
+1,612
| New | +$120K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $120K | 0.06% |
1,600
+1,500
| +1,500% | +$113K |
|
116
Western Digital
WDC
$29.8B
| $118K | 0.06% |
1,500
+1,400
| +1,400% | +$110K |
|
117
SFL Corp
SFL
$1.08B
| $118K | 0.06% |
+7,200
| New | +$118K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $112K | 0.05% |
900
-1,200
| -57% | -$149K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $111K | 0.05% |
+1,506
| New | +$111K |
|
120
Novartis
NVS
$248B
| $108K | 0.05% |
1,100
+600
| +120% | +$58.9K |
|
121
3M
MMM
$81B
| $108K | 0.05% |
700
+300
| +75% | +$46.3K |
|
122
International Paper
IP
$25.4B
| $105K | 0.05% |
+2,200
| New | +$105K |
|
123
NXP Semiconductors
NXPI
$57.5B
| $103K | 0.05% |
+1,044
| New | +$103K |
|
124
Cencora
COR
$57.2B
| $102K | 0.05% |
+963
| New | +$102K |
|
125
AstraZeneca
AZN
$255B
| $102K | 0.05% |
1,600
-900
| -36% | -$57.4K |
|