SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.21%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$290M
AUM Growth
+$290M
(+41%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
893
New
158
Increased
70
Reduced
76
Closed
268
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Las Vegas Sands
LVS
|
$5.37M |
| 4 |
JPMorgan Chase
JPM
|
$4.97M |
| 5 |
Boeing
BA
|
$4.82M |
Top Sells
| 1 |
Waste Management
WM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Walmart
WMT
|
$5.81M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.7M | 29.17% | 179,700 +143,300 | +394% | +$68.3M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $15.5M | 5.29% | 234,100 +80,800 | +53% | +$5.37M |
|
|
3
JPMorgan Chase
JPM
$829B
| $10.2M | 3.47% | 197,400 +96,100 | +95% | +$4.97M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 3.43% | +93,965 | New | +$10.1M |
|
5
GE Aerospace
GE
$292B
| $9.02M | 3.07% | 377,600 +148,700 | +65% | +$3.55M |
|
6
Qualcomm
QCOM
$173B
| $8.94M | 3.04% | 132,700 +70,900 | +115% | +$4.78M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.17M | 2.78% | 94,200 -80,900 | -46% | -$7.01M |
|
8
Wells Fargo
WFC
$263B
| $7.26M | 2.47% | 175,800 +108,200 | +160% | +$4.47M |
|
|
9
Boeing
BA
$177B
| $7.09M | 2.41% | 60,300 +41,000 | +212% | +$4.82M |
|
|
10
Exxon Mobil
XOM
$487B
| $7.08M | 2.41% | 82,300 -43,200 | -34% | -$3.72M |
|
11
Microsoft
MSFT
$3.77T
| $5.51M | 1.88% | 165,400 -6,000 | -4% | -$200K |
|
12
Colgate-Palmolive
CL
$67.9B
| $5.27M | 1.79% | 88,800 +56,800 | +178% | +$3.37M |
|
13
Ford
F
$46.8B
| $5.13M | 1.75% | 304,300 +199,500 | +190% | +$3.37M |
|
|
14
Walmart
WMT
$774B
| $5.01M | 1.71% | 67,800 -78,600 | -54% | -$5.81M |
|
15
Procter & Gamble
PG
$368B
| $4.97M | 1.69% | 65,700 +24,300 | +59% | +$1.84M |
|
16
Cisco
CSCO
$274B
| $4.56M | 1.55% | 194,600 -148,200 | -43% | -$3.47M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.67M | 1.25% | 92,100 -41,600 | -31% | -$1.66M |
|
18
Seagate
STX
$35.6B
| $3.5M | 1.19% | 79,900 -9,500 | -11% | -$416K |
|
19
Willis Towers Watson
WTW
$31.9B
| $3.19M | 1.08% | +73,500 | New | +$3.19M |
|
20
Toronto Dominion Bank
TD
$128B
| $3.05M | 1.04% | +33,900 | New | +$3.05M |
|
21
McDonald's
MCD
$224B
| $2.59M | 0.88% | 26,900 +10,400 | +63% | +$1M |
|
22
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.84% | 78,300 +10,000 | +15% | +$314K |
|
23
Coca-Cola
KO
$297B
| $2.43M | 0.83% | 64,100 -13,800 | -18% | -$523K |
|
24
IBM
IBM
$227B
| $2.07M | 0.71% | 11,200 +5,100 | +84% | +$944K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.68% | 43,400 +26,200 | +152% | +$1.21M |
|