SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.16%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
+$89.1M
(+77%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
717
New
312
Increased
80
Reduced
58
Closed
253
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Gilead Sciences
GILD
|
$16.9M |
| 4 |
Walt Disney
DIS
|
$13.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.53M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 18.91% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $49K | 0.02% |
+1,210
| New | +$49K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $49K | 0.02% |
+378
| New | +$49K |
|
203
UGI
UGI
$7.43B
| $49K | 0.02% |
+1,425
| New | +$49K |
|
204
United Rentals
URI
$62.7B
| $49K | 0.02% |
+555
| New | +$49K |
|
205
WEC Energy
WEC
$34.7B
| $49K | 0.02% |
+1,082
| New | +$49K |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49K | 0.02% |
+1,154
| New | +$49K |
|
|
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49K | 0.02% |
+725
| New | +$49K |
|
|
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
| $49K | 0.02% |
+605
| New | +$49K |
|
|
BRS
209
DELISTED
Bristow Group, Inc.
BRS
| $49K | 0.02% |
+919
| New | +$49K |
|
|
CSC
210
DELISTED
Computer Sciences
CSC
| $49K | 0.02% |
+1,775
| New | +$49K |
|
|
XL
211
DELISTED
XL Group Ltd.
XL
| $49K | 0.02% |
1,326
+243
| +22% | +$8.98K |
|
212
AbbVie
ABBV
$375B
| $48K | 0.02% |
709
-1,388
| -66% | -$94K |
|
213
Air Products & Chemicals
APD
$64.5B
| $48K | 0.02% |
+379
| New | +$48K |
|
214
ATI
ATI
$10.7B
| $48K | 0.02% |
+1,575
| New | +$48K |
|
215
Bausch Health
BHC
$2.72B
| $48K | 0.02% |
+218
| New | +$48K |
|
216
AB InBev
BUD
$118B
| $48K | 0.02% |
+397
| New | +$48K |
|
217
Burlington
BURL
$18.4B
| $48K | 0.02% |
+945
| New | +$48K |
|
218
Crown Holdings
CCK
$11B
| $48K | 0.02% |
+915
| New | +$48K |
|
219
Comcast
CMCSA
$125B
| $48K | 0.02% |
1,600
-10
| -0.6% | -$300 |
|
220
Delta Air Lines
DAL
$39.9B
| $48K | 0.02% |
+1,180
| New | +$48K |
|
221
Guidewire Software
GWRE
$22B
| $48K | 0.02% |
+915
| New | +$48K |
|
222
CarMax
KMX
$9.11B
| $48K | 0.02% |
+730
| New | +$48K |
|
223
ServiceNow
NOW
$190B
| $48K | 0.02% |
+649
| New | +$48K |
|
224
Ovintiv
OVV
$10.6B
| $48K | 0.02% |
+880
| New | +$48K |
|
225
Sherwin-Williams
SHW
$92.9B
| $48K | 0.02% |
+528
| New | +$48K |
|