SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.01%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$259M
AUM Growth
+$259M
(+25%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
278
New
60
Increased
40
Reduced
34
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$37M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 5 |
IBM
IBM
|
$4.23M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $309K | 0.04% |
+6,401
| New | +$309K |
|
102
Cisco
CSCO
$268B
| $308K | 0.04% |
6,600
+500
| +8% | +$23.3K |
|
103
PNC Financial Services
PNC
$80.7B
| $305K | 0.04% |
2,900
-900
| -24% | -$94.7K |
|
104
Honeywell
HON
$136B
| $304K | 0.04% |
+2,100
| New | +$304K |
|
105
Target
TGT
$42B
| $300K | 0.04% |
2,500
-1,000
| -29% | -$120K |
|
106
Advanced Micro Devices
AMD
$263B
| $295K | 0.04% |
+5,600
| New | +$295K |
|
107
RenaissanceRe
RNR
$11.6B
| $291K | 0.04% |
+1,700
| New | +$291K |
|
108
Stellantis
STLA
$26.4B
| $283K | 0.04% |
27,600
-700
| -2% | -$7.18K |
|
109
Akamai
AKAM
$11.1B
| $278K | 0.03% |
+2,600
| New | +$278K |
|
110
CME Group
CME
$97.1B
| $260K | 0.03% |
+1,600
| New | +$260K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $256K | 0.03% |
+1,900
| New | +$256K |
|
112
Caterpillar
CAT
$194B
| $253K | 0.03% |
+2,000
| New | +$253K |
|
113
BP
BP
$88.8B
| $252K | 0.03% |
10,800
+1,200
| +13% | +$28K |
|
114
HSBC
HSBC
$224B
| $252K | 0.03% |
+10,800
| New | +$252K |
|
|
CEO
115
DELISTED
CNOOC Limited
CEO
| $248K | 0.03% |
+2,200
| New | +$248K |
|
116
Salesforce
CRM
$245B
| $244K | 0.03% |
+1,300
| New | +$244K |
|
117
American Electric Power
AEP
$58.8B
| $231K | 0.03% |
+2,900
| New | +$231K |
|
118
Paychex
PAYX
$48.8B
| $227K | 0.03% |
+3,000
| New | +$227K |
|
119
RPM International
RPM
$15.8B
| $225K | 0.03% |
+3,000
| New | +$225K |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| $215K | 0.03% |
+1,600
| New | +$215K |
|
121
CoStar Group
CSGP
$37.2B
| $213K | 0.03% |
+3,000
| New | +$213K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $210K | 0.03% |
+10,000
| New | +$210K |
|
123
Merck
MRK
$210B
| $209K | 0.03% |
+2,830
| New | +$209K |
|
124
GSK
GSK
$79.3B
| $208K | 0.03% |
+4,080
| New | +$208K |
|
125
Ford
F
$46.2B
| $203K | 0.03% |
33,400
-100
| -0.3% | -$608 |
|