SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+8.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$308M
AUM Growth
+$193M
(+168%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
62%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
479
New
140
Increased
63
Reduced
18
Closed
216
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.93M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 9.43% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$585M
| $345K | 0.11% |
+3,175
| New | +$345K |
|
127
Foot Locker
FL
$2.3B
| $345K | 0.11% |
+5,300
| New | +$345K |
|
128
Deere & Co
DE
$128B
| $343K | 0.11% |
+4,500
| New | +$343K |
|
129
Cummins
CMI
$55.2B
| $342K | 0.11% |
+3,886
| New | +$342K |
|
130
Delta Air Lines
DAL
$39.5B
| $340K | 0.11% |
+6,700
| New | +$340K |
|
131
Bank of Montreal
BMO
$89.7B
| $339K | 0.11% |
+6,010
| New | +$339K |
|
132
RLI Corp
RLI
$6.22B
| $333K | 0.11% |
+10,800
| New | +$333K |
|
133
State Street
STT
$32.4B
| $333K | 0.11% |
+5,014
| New | +$333K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.11% |
12,800
+7,600
| +146% | +$197K |
|
135
American Express
AXP
$230B
| $328K | 0.11% |
+4,720
| New | +$328K |
|
136
W.W. Grainger
GWW
$49.2B
| $324K | 0.1% |
+1,600
| New | +$324K |
|
137
HubSpot
HUBS
$24.5B
| $321K | 0.1% |
+5,700
| New | +$321K |
|
138
Franklin Resources
BEN
$13.4B
| $320K | 0.1% |
+8,704
| New | +$320K |
|
139
Skyworks Solutions
SWKS
$11.1B
| $315K | 0.1% |
4,100
-4,900
| -54% | -$376K |
|
140
Citigroup
C
$179B
| $312K | 0.1% |
+6,033
| New | +$312K |
|
141
Expeditors International
EXPD
$16.5B
| $307K | 0.1% |
+6,800
| New | +$307K |
|
142
Abbott
ABT
$231B
| $305K | 0.1% |
6,800
-12,200
| -64% | -$547K |
|
143
Bloomin' Brands
BLMN
$613M
| $305K | 0.1% |
+18,063
| New | +$305K |
|
|
STOR
144
DELISTED
STORE Capital Corporation
STOR
| $304K | 0.1% |
+13,098
| New | +$304K |
|
145
OneMain Financial
OMF
$7.44B
| $303K | 0.1% |
+7,300
| New | +$303K |
|
146
CDW
CDW
$21.8B
| $287K | 0.09% |
+6,823
| New | +$287K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $287K | 0.09% |
+2,798
| New | +$287K |
|
148
Medtronic
MDT
$119B
| $285K | 0.09% |
+3,710
| New | +$285K |
|
149
RenaissanceRe
RNR
$11.5B
| $283K | 0.09% |
+2,500
| New | +$283K |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $276K | 0.09% |
+2,800
| New | +$276K |
|