SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$116M
AUM Growth
-$226M
(-66%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-189.01%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
691
New
156
Increased
52
Reduced
118
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
Starbucks
SBUX
|
$5.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Bank of America
BAC
|
$15.7M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.51B
| $41K | 0.03% |
+634
| New | +$41K |
|
127
Aptiv
APTV
$17.5B
| $41K | 0.03% |
+516
| New | +$41K |
|
128
Carnival Corp
CCL
$43.1B
| $41K | 0.03% |
848
-652
| -43% | -$31.5K |
|
129
Celanese
CE
$5.08B
| $41K | 0.03% |
+726
| New | +$41K |
|
130
Lamar Advertising Co
LAMR
$13B
| $41K | 0.03% |
700
-1,311
| -65% | -$76.8K |
|
131
Shake Shack
SHAK
$4.1B
| $41K | 0.03% |
+816
| New | +$41K |
|
132
Abbott
ABT
$231B
| $40K | 0.03% |
855
-43,845
| -98% | -$2.05M |
|
133
Accenture
ACN
$158B
| $40K | 0.03% |
425
-18,975
| -98% | -$1.79M |
|
134
Affiliated Managers Group
AMG
$6.62B
| $40K | 0.03% |
+186
| New | +$40K |
|
135
Antero Resources
AR
$10B
| $40K | 0.03% |
+1,143
| New | +$40K |
|
136
Bath & Body Works
BBWI
$6.57B
| $40K | 0.03% |
529
+34
| +7% | +$2.57K |
|
137
Franklin Resources
BEN
$13.4B
| $40K | 0.03% |
+783
| New | +$40K |
|
138
Conagra Brands
CAG
$9.07B
| $40K | 0.03% |
1,398
-1,044
| -43% | -$29.9K |
|
139
Cardinal Health
CAH
$35.7B
| $40K | 0.03% |
444
-556
| -56% | -$50.1K |
|
140
Cigna
CI
$81.2B
| $40K | 0.03% |
+310
| New | +$40K |
|
141
Canadian Pacific Kansas City
CP
$70.5B
| $40K | 0.03% |
+1,095
| New | +$40K |
|
142
Dollar General
DG
$23.9B
| $40K | 0.03% |
+533
| New | +$40K |
|
143
Estee Lauder
EL
$31.5B
| $40K | 0.03% |
+482
| New | +$40K |
|
144
FirstEnergy
FE
$25.1B
| $40K | 0.03% |
+1,154
| New | +$40K |
|
145
General Dynamics
GD
$86.7B
| $40K | 0.03% |
+296
| New | +$40K |
|
146
Anywhere Real Estate
HOUS
$696M
| $40K | 0.03% |
+884
| New | +$40K |
|
147
Kroger
KR
$44.9B
| $40K | 0.03% |
1,048
-1,152
| -52% | -$44K |
|
148
Mastercard
MA
$538B
| $40K | 0.03% |
+458
| New | +$40K |
|
149
Morgan Stanley
MS
$240B
| $40K | 0.03% |
1,116
-5,584
| -83% | -$200K |
|
150
NiSource
NI
$18.8B
| $40K | 0.03% |
+2,316
| New | +$40K |
|