SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
378
New
161
Increased
49
Reduced
53
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Booking.com
BKNG
|
$3.3M |
| 5 |
Goodyear
GT
|
$3.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.7M |
| 3 |
Ross Stores
ROST
|
$8.67M |
| 4 |
Walt Disney
DIS
|
$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.37M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.05% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $466K | 0.13% |
+18,782
| New | +$466K |
|
|
RSX
127
DELISTED
VanEck Russia ETF
RSX
| $460K | 0.13% |
22,250
-1,950
| -8% | -$40.3K |
|
128
Costco
COST
$427B
| $451K | 0.13% |
2,692
-6,617
| -71% | -$1.11M |
|
129
Yum China
YUMC
$16.5B
| $451K | 0.13% |
+16,565
| New | +$451K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $451K | 0.13% |
+3,533
| New | +$451K |
|
131
Archer Daniels Midland
ADM
$30.2B
| $450K | 0.13% |
+9,773
| New | +$450K |
|
132
American Electric Power
AEP
$57.8B
| $450K | 0.13% |
+6,701
| New | +$450K |
|
133
Ameriprise Financial
AMP
$46.1B
| $450K | 0.13% |
+3,469
| New | +$450K |
|
134
Banco Bradesco
BBD
$33.6B
| $450K | 0.13% |
+84,886
| New | +$450K |
|
135
Bunge Global
BG
$16.9B
| $450K | 0.13% |
+5,676
| New | +$450K |
|
136
Crown Castle
CCI
$41.9B
| $450K | 0.13% |
+4,764
| New | +$450K |
|
137
Centene
CNC
$14.2B
| $450K | 0.13% |
+12,628
| New | +$450K |
|
138
Cencora
COR
$56.7B
| $450K | 0.13% |
+5,083
| New | +$450K |
|
139
Edison International
EIX
$21B
| $450K | 0.13% |
+5,651
| New | +$450K |
|
140
Eversource Energy
ES
$23.6B
| $450K | 0.13% |
+7,652
| New | +$450K |
|
141
General Dynamics
GD
$86.8B
| $450K | 0.13% |
+2,403
| New | +$450K |
|
142
Genuine Parts
GPC
$19.4B
| $450K | 0.13% |
+4,869
| New | +$450K |
|
143
Global Payments
GPN
$21.3B
| $450K | 0.13% |
+5,577
| New | +$450K |
|
144
HP
HPQ
$27.4B
| $450K | 0.13% |
25,146
-47,954
| -66% | -$858K |
|
145
MGM Resorts International
MGM
$9.98B
| $450K | 0.13% |
+16,426
| New | +$450K |
|
146
Petrobras
PBR
$78.7B
| $450K | 0.13% |
+46,415
| New | +$450K |
|
|
147
Petrobras Class A
PBR.A
$72.8B
| $450K | 0.13% |
+48,780
| New | +$450K |
|
148
PG&E
PCG
$33.2B
| $450K | 0.13% |
+6,778
| New | +$450K |
|
149
Philip Morris
PM
$251B
| $450K | 0.13% |
3,985
-8,115
| -67% | -$916K |
|
150
Regions Financial
RF
$24.1B
| $450K | 0.13% |
+30,959
| New | +$450K |
|