SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.38%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$286M
AUM Growth
+$286M
(+46%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
277
New
153
Increased
34
Reduced
22
Closed
56
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.8M |
| 2 |
Bank of America
BAC
|
$9.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 4 |
Ross Stores
ROST
|
$8.67M |
| 5 |
Walt Disney
DIS
|
$7.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.45M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $643K | 0.14% |
7,500
+2,900
| +63% | +$249K |
|
102
Walmart
WMT
$790B
| $643K | 0.14% |
9,300
-1,500
| -14% | -$104K |
|
103
Merck
MRK
$211B
| $636K | 0.14% |
+10,800
| New | +$636K |
|
104
DuPont de Nemours
DD
$31.5B
| $629K | 0.14% |
+11,000
| New | +$629K |
|
|
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
| $622K | 0.14% |
+6,598
| New | +$622K |
|
|
CAVM
106
DELISTED
Cavium, Inc.
CAVM
| $619K | 0.13% |
+9,909
| New | +$619K |
|
107
VeriSign
VRSN
$25.5B
| $615K | 0.13% |
8,090
-1,230
| -13% | -$93.5K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $612K | 0.13% |
+19,911
| New | +$612K |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $612K | 0.13% |
8,920
+5,139
| +136% | +$353K |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| $611K | 0.13% |
2,981
+921
| +45% | +$189K |
|
111
Lockheed Martin
LMT
$105B
| $600K | 0.13% |
+2,400
| New | +$600K |
|
112
Methanex
MEOH
$2.72B
| $600K | 0.13% |
13,700
+7,300
| +114% | +$320K |
|
113
Fastenal
FAST
$56.7B
| $592K | 0.13% |
+12,595
| New | +$592K |
|
114
Zillow
Z
$20.2B
| $559K | 0.12% |
+15,336
| New | +$559K |
|
115
Nasdaq
NDAQ
$53.5B
| $550K | 0.12% |
+8,190
| New | +$550K |
|
|
RSX
116
DELISTED
VanEck Russia ETF
RSX
| $514K | 0.11% |
+24,200
| New | +$514K |
|
117
Paychex
PAYX
$48.8B
| $513K | 0.11% |
+8,430
| New | +$513K |
|
118
T Rowe Price
TROW
$23B
| $503K | 0.11% |
6,678
+684
| +11% | +$51.5K |
|
119
Bloomin' Brands
BLMN
$598M
| $482K | 0.1% |
+26,731
| New | +$482K |
|
120
Intel
INTC
$104B
| $475K | 0.1% |
13,100
+2,500
| +24% | +$90.6K |
|
121
Cognizant
CTSH
$35B
| $456K | 0.1% |
+8,144
| New | +$456K |
|
122
American International
AIG
$44.9B
| $451K | 0.1% |
+6,900
| New | +$451K |
|
123
Ulta Beauty
ULTA
$23.9B
| $451K | 0.1% |
1,770
-1,225
| -41% | -$312K |
|
124
Diamondback Energy
FANG
$41B
| $449K | 0.1% |
4,440
+1,997
| +82% | +$202K |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $449K | 0.1% |
+7,519
| New | +$449K |
|