SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.92%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$594M
AUM Growth
+$594M
(+128%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
52.96%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
334
New
112
Increased
54
Reduced
30
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$39M |
| 3 |
Western Digital
WDC
|
$33.3M |
| 4 |
Walt Disney
DIS
|
$23.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
US Bancorp
USB
|
$6.6M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.8% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $870K | 0.07% |
+12,000
| New | +$870K |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $858K | 0.06% |
+20,300
| New | +$858K |
|
103
Vanguard Total Bond Market
BND
$133B
| $839K | 0.06% |
+10,000
| New | +$839K |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $835K | 0.06% |
38,300
| – | – |
|
105
Caesars Entertainment
CZR
$5.18B
| $820K | 0.06% |
+13,755
| New | +$820K |
|
106
Cummins
CMI
$54B
| $770K | 0.06% |
+4,300
| New | +$770K |
|
107
Royal Gold
RGLD
$11.9B
| $770K | 0.06% |
+6,300
| New | +$770K |
|
108
Simon Property Group
SPG
$58.7B
| $752K | 0.06% |
5,050
-150
| -3% | -$22.3K |
|
109
eBay
EBAY
$41.2B
| $740K | 0.06% |
+20,500
| New | +$740K |
|
110
Bunge Global
BG
$16.3B
| $727K | 0.06% |
+12,639
| New | +$727K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $727K | 0.06% |
+8,300
| New | +$727K |
|
112
Northrop Grumman
NOC
$83.2B
| $722K | 0.05% |
+2,100
| New | +$722K |
|
113
Rio Tinto
RIO
$102B
| $712K | 0.05% |
+12,000
| New | +$712K |
|
114
McDonald's
MCD
$226B
| $711K | 0.05% |
3,600
-4,200
| -54% | -$830K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $670K | 0.05% |
7,200
+500
| +7% | +$46.5K |
|
116
Nike
NKE
$110B
| $669K | 0.05% |
+6,600
| New | +$669K |
|
117
Macy's
M
$4.42B
| $665K | 0.05% |
39,100
+8,000
| +26% | +$136K |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $659K | 0.05% |
1,997
-10,677
| -84% | -$3.52M |
|
119
Morgan Stanley
MS
$237B
| $639K | 0.05% |
+12,500
| New | +$639K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.05% |
+10,000
| New | +$605K |
|
|
FNJN
121
DELISTED
Finjan Holdings, Inc.
FNJN
| $605K | 0.05% |
301,100
| – | – |
|
122
Annaly Capital Management
NLY
$13.8B
| $603K | 0.05% |
16,000
+1,975
| +14% | +$74.4K |
|
123
Avantor
AVTR
$8.74B
| $586K | 0.04% |
+32,301
| New | +$586K |
|
124
Royal Caribbean
RCL
$96.4B
| $574K | 0.04% |
+4,300
| New | +$574K |
|
125
Accenture
ACN
$158B
| $569K | 0.04% |
+2,700
| New | +$569K |
|