SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.76%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$262M
AUM Growth
+$262M
(+113%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
53.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
184
New
77
Increased
29
Reduced
16
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$45.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$34.2M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$6.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.87M |
| 4 |
Bunge Global
BG
|
$5.38M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.79M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Staples | 20.81% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
177
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
178
Texas Instruments
TXN
$177B
| – | – |
-4,200
| Closed | -$436K |
|
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-94,605
| Closed | -$8.03M |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-14,400
| Closed | -$1.32M |
|
181
Whirlpool
WHR
$5B
| – | – |
0
| – | – |
|
182
Waste Management
WM
$90.2B
| – | – |
-3,800
| Closed | -$320K |
|
183
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-6,600
| Closed | -$445K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|