SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-4.82%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-63.57%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
606
New
140
Increased
44
Reduced
99
Closed
292
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
Starbucks
SBUX
|
$3.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.5M |
| 3 |
Walt Disney
DIS
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 5 |
Gilead Sciences
GILD
|
$5.2M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.6B
| $101K | 0.07% |
3,500
-500
| -13% | -$14.4K |
|
102
DuPont de Nemours
DD
$31.5B
| $98K | 0.07% |
2,300
-3,211
| -58% | -$137K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $97K | 0.07% |
+2,000
| New | +$97K |
|
104
Polaris
PII
$3.2B
| $96K | 0.07% |
800
-200
| -20% | -$24K |
|
105
Procter & Gamble
PG
$369B
| $94K | 0.07% |
+1,300
| New | +$94K |
|
106
Blackrock
BLK
$170B
| $89K | 0.06% |
300
-200
| -40% | -$59.3K |
|
|
ACG
107
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $87K | 0.06% |
+11,132
| New | +$87K |
|
108
AstraZeneca
AZN
$255B
| $86K | 0.06% |
2,700
+1,100
| +69% | +$35K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $86K | 0.06% |
700
+400
| +133% | +$49.1K |
|
110
Las Vegas Sands
LVS
$38B
| $84K | 0.06% |
2,200
-2,800
| -56% | -$107K |
|
111
International Paper
IP
$25.3B
| $83K | 0.06% |
2,200
| – | – |
|
112
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $83K | 0.06% |
1,751
-8,510
| -83% | -$403K |
|
|
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $82K | 0.06% |
1,300
-1,200
| -48% | -$75.7K |
|
|
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
| $82K | 0.06% |
1,600
| – | – |
|
115
Carnival Corp
CCL
$42.4B
| $80K | 0.06% |
1,600
-888
| -36% | -$44.4K |
|
116
Travelers Companies
TRV
$61.9B
| $80K | 0.06% |
800
+200
| +33% | +$20K |
|
117
TotalEnergies
TTE
$134B
| $80K | 0.06% |
1,800
| – | – |
|
118
HP
HPQ
$26.8B
| $79K | 0.06% |
3,100
+400
| +15% | +$10.2K |
|
119
Stanley Black & Decker
SWK
$11.2B
| $78K | 0.06% |
800
-100
| -11% | -$9.75K |
|
120
DigitalBridge
DBRG
$2.05B
| $77K | 0.06% |
5,350
-2,200
| -29% | -$31.7K |
|
121
iShares Core S&P 500 ETF
IVV
$658B
| $77K | 0.06% |
+400
| New | +$77K |
|
122
SPDR S&P 500 ETF Trust
SPY
$654B
| $76K | 0.05% |
399
-8,563
| -96% | -$1.63M |
|
123
Huntington Bancshares
HBAN
$25.5B
| $75K | 0.05% |
7,100
| – | – |
|
124
Waste Management
WM
$90.2B
| $75K | 0.05% |
1,500
-1,500
| -50% | -$75K |
|
125
Ryder
R
$7.55B
| $74K | 0.05% |
+1,000
| New | +$74K |
|