SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+8.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$308M
AUM Growth
+$308M
(+168%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
62.04%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
479
New
140
Increased
63
Reduced
18
Closed
220
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.93M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 9.43% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.6B
| $452K | 0.15% |
+6,777
| New | +$452K |
|
102
Invesco
IVZ
$9.58B
| $451K | 0.15% |
+13,456
| New | +$451K |
|
103
Sysco
SYY
$38.6B
| $451K | 0.15% |
11,000
+9,300
| +547% | +$381K |
|
|
CBM
104
DELISTED
Cambrex Corporation
CBM
| $450K | 0.15% |
+9,553
| New | +$450K |
|
105
Navient
NAVI
$1.36B
| $449K | 0.15% |
+39,183
| New | +$449K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $449K | 0.15% |
+17,500
| New | +$449K |
|
107
Loews
L
$20B
| $438K | 0.14% |
+11,400
| New | +$438K |
|
108
Starwood Property Trust
STWD
$7.39B
| $430K | 0.14% |
+20,938
| New | +$430K |
|
109
UnitedHealth
UNH
$277B
| $424K | 0.14% |
3,607
+2,507
| +228% | +$295K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.1B
| $424K | 0.14% |
9,900
+8,115
| +455% | +$348K |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $422K | 0.14% |
12,442
+5,212
| +72% | +$177K |
|
112
ConocoPhillips
COP
$118B
| $413K | 0.13% |
8,851
+7,351
| +490% | +$343K |
|
113
Marathon Petroleum
MPC
$54B
| $411K | 0.13% |
7,924
+6,924
| +692% | +$359K |
|
114
Comerica
CMA
$8.91B
| $410K | 0.13% |
+9,800
| New | +$410K |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $410K | 0.13% |
+5,190
| New | +$410K |
|
116
Affiliated Managers Group
AMG
$6.48B
| $407K | 0.13% |
+2,550
| New | +$407K |
|
117
Vanguard Total Bond Market
BND
$133B
| $404K | 0.13% |
+5,000
| New | +$404K |
|
118
KeyCorp
KEY
$20.6B
| $392K | 0.13% |
+29,700
| New | +$392K |
|
|
PMC
119
DELISTED
PharMerica Corporation
PMC
| $391K | 0.13% |
+11,165
| New | +$391K |
|
120
Colgate-Palmolive
CL
$67.6B
| $378K | 0.12% |
5,672
+5,072
| +845% | +$338K |
|
121
Phillips 66
PSX
$52.7B
| $378K | 0.12% |
+4,621
| New | +$378K |
|
122
Stryker
SYK
$148B
| $372K | 0.12% |
+4,000
| New | +$372K |
|
123
Duke Energy
DUK
$94.4B
| $371K | 0.12% |
+5,202
| New | +$371K |
|
124
RB Global
RBA
$21.2B
| $362K | 0.12% |
+15,000
| New | +$362K |
|
125
Johnson & Johnson
JNJ
$427B
| $360K | 0.12% |
3,500
-3,400
| -49% | -$350K |
|