SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.92%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$594M
AUM Growth
+$334M
(+128%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
52.96%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
334
New
112
Increased
54
Reduced
30
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$39M |
| 3 |
Western Digital
WDC
|
$33.3M |
| 4 |
Walt Disney
DIS
|
$23.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
US Bancorp
USB
|
$6.6M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.8% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
126
DELISTED
Anixter International Inc
AXE
| $565K | 0.04% |
+6,139
| New | +$565K |
|
127
Waste Management
WM
$90.6B
| $558K | 0.04% |
4,900
-1,500
| -23% | -$171K |
|
128
Motorola Solutions
MSI
$79.7B
| $548K | 0.04% |
+3,400
| New | +$548K |
|
129
American Electric Power
AEP
$58.1B
| $529K | 0.04% |
+5,600
| New | +$529K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $518K | 0.04% |
18,400
+400
| +2% | +$11.3K |
|
131
VanEck Oil Services ETF
OIH
$890M
| $509K | 0.04% |
+1,920
| New | +$509K |
|
132
Deere & Co
DE
$128B
| $502K | 0.04% |
2,900
+1,200
| +71% | +$208K |
|
133
Teladoc Health
TDOC
$1.35B
| $502K | 0.04% |
+6,000
| New | +$502K |
|
134
Kellanova
K
$27.6B
| $491K | 0.04% |
7,562
+4,047
| +115% | +$263K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $488K | 0.04% |
+3,600
| New | +$488K |
|
136
Stellantis
STLA
$26.2B
| $486K | 0.04% |
33,100
-100
| -0.3% | -$1.47K |
|
137
Diamondback Energy
FANG
$41.3B
| $474K | 0.04% |
+5,100
| New | +$474K |
|
138
T-Mobile US
TMUS
$284B
| $473K | 0.04% |
+6,035
| New | +$473K |
|
139
Realty Income
O
$53.3B
| $464K | 0.04% |
6,502
+620
| +11% | +$44.2K |
|
|
AYR
140
DELISTED
Aircastle Limited
AYR
| $461K | 0.03% |
+14,400
| New | +$461K |
|
141
Itaú Unibanco
ITUB
$75.4B
| $447K | 0.03% |
65,181
-934
| -1% | -$6.41K |
|
142
iShares MSCI ACWI ETF
ACWI
$22.1B
| $436K | 0.03% |
+5,500
| New | +$436K |
|
|
BMY.RT
143
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $431K | 0.03% |
+143,200
| New | +$431K |
|
144
NetEase
NTES
$84.3B
| $429K | 0.03% |
+7,000
| New | +$429K |
|
|
INST
145
DELISTED
Instructure, Inc.
INST
| $424K | 0.03% |
+8,800
| New | +$424K |
|
146
Centene
CNC
$14.1B
| $418K | 0.03% |
+6,645
| New | +$418K |
|
147
Ferrari
RACE
$88.2B
| $414K | 0.03% |
2,500
| – | – |
|
148
Linde
LIN
$222B
| $405K | 0.03% |
+1,900
| New | +$405K |
|
149
Tesla
TSLA
$1.09T
| $404K | 0.03% |
+14,490
| New | +$404K |
|
150
Carnival Corp
CCL
$43.1B
| $402K | 0.03% |
+7,900
| New | +$402K |
|