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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$642B
| $40K | 0.03% |
938
+922
| +5,763% | +$39.3K |
|
152
Perrigo
PRGO
$3.23B
| $40K | 0.03% |
+241
| New | +$40K |
|
153
AT&T
T
$212B
| $40K | 0.03% |
1,617
+1,572
| +3,493% | +$38.9K |
|
154
Trane Technologies
TT
$91.5B
| $40K | 0.03% |
590
-10
| -2% | -$678 |
|
155
Under Armour
UAA
$2.26B
| $40K | 0.03% |
+1,009
| New | +$40K |
|
156
Workday
WDAY
$63B
| $40K | 0.03% |
+470
| New | +$40K |
|
|
NS
157
DELISTED
NuStar Energy L.P.
NS
| $40K | 0.03% |
658
+458
| +229% | +$27.8K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $40K | 0.03% |
801
+794
| +11,343% | +$39.7K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40K | 0.03% |
1,081
-4,619
| -81% | -$171K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $40K | 0.03% |
+332
| New | +$40K |
|
|
ADT
161
DELISTED
ADT CORP
ADT
| $40K | 0.03% |
+974
| New | +$40K |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $40K | 0.03% |
+1,083
| New | +$40K |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $40K | 0.03% |
400
+300
| +300% | +$30K |
|
164
Crown Castle
CCI
$41.9B
| $39K | 0.03% |
471
-10,929
| -96% | -$905K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $39K | 0.03% |
+131
| New | +$39K |
|
166
HSBC
HSBC
$229B
| $38K | 0.03% |
+1,021
| New | +$38K |
|
167
Royal Gold
RGLD
$12.1B
| $38K | 0.03% |
600
-4,200
| -88% | -$266K |
|
168
BHP
BHP
$140B
| $37K | 0.03% |
946
+473
| +100% | +$18.5K |
|
169
Genuine Parts
GPC
$19.7B
| $37K | 0.03% |
+400
| New | +$37K |
|
170
Omega Healthcare
OHI
$12.7B
| $37K | 0.03% |
+905
| New | +$37K |
|
171
Benchmark Electronics
BHE
$1.47B
| $36K | 0.03% |
+1,500
| New | +$36K |
|
|
BLOX
172
DELISTED
Infoblox Inc
BLOX
| $36K | 0.03% |
+1,500
| New | +$36K |
|
173
Gen Digital
GEN
$18.3B
| $35K | 0.03% |
1,500
+400
| +36% | +$9.33K |
|
174
Jazz Pharmaceuticals
JAZZ
$7.79B
| $35K | 0.03% |
+200
| New | +$35K |
|
175
Chubb
CB
$111B
| $33K | 0.02% |
+300
| New | +$33K |
|