SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.47%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
702
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$18.5M |
| 2 |
Johnson & Johnson
JNJ
|
$15M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Walmart
WMT
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 13.7% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $18.5M | 8.85% | +459,600 | New | +$18.5M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $15M | 7.18% | +175,100 | New | +$15M |
|
|
3
Apple
AAPL
$3.45T
| $14.4M | 6.89% | +36,400 | New | +$14.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $11.3M | 5.42% | +125,500 | New | +$11.3M |
|
|
5
Walmart
WMT
$774B
| $10.9M | 5.21% | +146,400 | New | +$10.9M |
|
6
Cisco
CSCO
$274B
| $8.33M | 3.98% | +342,800 | New | +$8.33M |
|
7
Las Vegas Sands
LVS
$39.6B
| $8.11M | 3.88% | +153,300 | New | +$8.11M |
|
8
Microsoft
MSFT
$3.77T
| $5.92M | 2.83% | +171,400 | New | +$5.92M |
|
9
JPMorgan Chase
JPM
$829B
| $5.35M | 2.55% | +101,300 | New | +$5.35M |
|
10
GE Aerospace
GE
$292B
| $5.31M | 2.54% | +228,900 | New | +$5.31M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.3M | 2.53% | +133,700 | New | +$5.3M |
|
12
Seagate
STX
$35.6B
| $4.01M | 1.91% | +89,400 | New | +$4.01M |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.89M | 1.86% | +36,209 | New | +$3.89M |
|
14
Qualcomm
QCOM
$173B
| $3.78M | 1.8% | +61,800 | New | +$3.78M |
|
15
Procter & Gamble
PG
$368B
| $3.19M | 1.52% | +41,400 | New | +$3.19M |
|
16
Coca-Cola
KO
$297B
| $3.13M | 1.49% | +77,900 | New | +$3.13M |
|
17
Wells Fargo
WFC
$263B
| $2.79M | 1.33% | +67,600 | New | +$2.79M |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.49M | 1.19% | +22,669 | New | +$2.49M |
|
19
Vodafone
VOD
$28.8B
| $2.2M | 1.05% | +76,700 | New | +$2.2M |
|
20
Republic Services
RSG
$73B
| $2.06M | 0.98% | +60,600 | New | +$2.06M |
|
21
Boeing
BA
$177B
| $1.98M | 0.94% | +19,300 | New | +$1.98M |
|
22
Verizon
VZ
$186B
| $1.97M | 0.94% | +39,200 | New | +$1.97M |
|
23
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.93% | +68,300 | New | +$1.95M |
|
24
Pfizer
PFE
$141B
| $1.89M | 0.9% | +67,300 | New | +$1.89M |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.88% | +32,000 | New | +$1.83M |
|