SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
304
New
58
Increased
41
Reduced
39
Closed
47
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$9.35M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.07M |
Top Sells
| 1 |
Apple
AAPL
|
$42.5M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $333K | 0.03% |
+12,800
| New | +$333K |
|
102
PG&E
PCG
$33.7B
| $333K | 0.03% |
+35,426
| New | +$333K |
|
103
Caterpillar
CAT
$194B
| $328K | 0.03% |
2,200
+200
| +10% | +$29.8K |
|
104
Enbridge
ENB
$105B
| $327K | 0.03% |
11,198
-2,102
| -16% | -$61.4K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $325K | 0.03% |
5,100
| – | – |
|
106
Emerson Electric
EMR
$72.9B
| $321K | 0.03% |
+4,895
| New | +$321K |
|
107
Procter & Gamble
PG
$370B
| $319K | 0.03% |
2,295
-2,405
| -51% | -$334K |
|
108
iShares Mortgage Real Estate ETF
REM
$602M
| $319K | 0.03% |
+12,400
| New | +$319K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $318K | 0.03% |
+8,900
| New | +$318K |
|
110
UnitedHealth
UNH
$279B
| $312K | 0.03% |
+1,000
| New | +$312K |
|
111
American International
AIG
$45.1B
| $311K | 0.03% |
+11,300
| New | +$311K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $310K | 0.03% |
+3,700
| New | +$310K |
|
113
Crown Castle
CCI
$42.3B
| $301K | 0.03% |
+1,805
| New | +$301K |
|
114
Cummins
CMI
$54B
| $296K | 0.03% |
1,400
-2,000
| -59% | -$423K |
|
115
Centene
CNC
$14.8B
| $292K | 0.03% |
+5,000
| New | +$292K |
|
|
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $291K | 0.03% |
129,400
+18,000
| +16% | +$40.5K |
|
117
American Tower
AMT
$91.9B
| $290K | 0.03% |
1,200
-5,800
| -83% | -$1.4M |
|
118
Deere & Co
DE
$127B
| $279K | 0.03% |
+1,261
| New | +$279K |
|
119
Fastly
FSLY
$1.08B
| $272K | 0.03% |
+2,900
| New | +$272K |
|
120
Takeda Pharmaceutical
TAK
$47.8B
| $269K | 0.03% |
+15,086
| New | +$269K |
|
121
Yum! Brands
YUM
$40.1B
| $265K | 0.03% |
+2,900
| New | +$265K |
|
122
B&G Foods
BGS
$356M
| $253K | 0.03% |
+9,100
| New | +$253K |
|
123
Lumen
LUMN
$4.84B
| $245K | 0.03% |
24,300
+14,000
| +136% | +$141K |
|
124
Energy Transfer Partners
ET
$60.3B
| $244K | 0.03% |
45,000
-43,200
| -49% | -$234K |
|
|
NAV
125
DELISTED
Navistar International
NAV
| $243K | 0.03% |
+5,592
| New | +$243K |
|