SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+12.35%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$572M
AUM Growth
+$572M
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
698
New
241
Increased
119
Reduced
62
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
CME Group
CME
|
$33.4M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
Qualcomm
QCOM
|
$14.4M |
| 5 |
Blackstone
BX
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Exxon Mobil
XOM
|
$6.68M |
| 3 |
Boeing
BA
|
$4.94M |
| 4 |
Seagate
STX
|
$3.83M |
| 5 |
Willis Towers Watson
WTW
|
$3.19M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Materials | 6.24% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 17.58% | 180,200 +500 | +0.3% | +$281K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 7.92% | 246,500 +242,600 | +6,221% | +$44.8M |
|
|
3
CME Group
CME
$96B
| $33.4M | 5.82% | 426,300 +425,700 | +70,950% | +$33.4M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $30.9M | 5.37% | 695,700 +690,100 | +12,323% | +$30.6M |
|
|
5
Qualcomm
QCOM
$173B
| $24.2M | 4.21% | 326,300 +193,600 | +146% | +$14.4M |
|
6
JPMorgan Chase
JPM
$829B
| $21.3M | 3.71% | 365,000 +167,600 | +85% | +$9.8M |
|
7
Las Vegas Sands
LVS
$39.6B
| $19M | 3.31% | 241,000 +6,900 | +3% | +$544K |
|
|
8
Blackstone
BX
$134B
| $15.9M | 2.77% | 505,500 +442,200 | +699% | +$13.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.75% | 110,000 +15,800 | +17% | +$1.45M |
|
10
Mondelez International
MDLZ
$79.5B
| $9.33M | 1.62% | 264,200 +185,900 | +237% | +$6.56M |
|
11
Xerox
XRX
$501M
| $9.1M | 1.58% | 747,850 +717,250 | +2,344% | +$8.73M |
|
12
Ford
F
$46.8B
| $8.83M | 1.54% | 572,300 +268,000 | +88% | +$4.14M |
|
13
Procter & Gamble
PG
$368B
| $7.94M | 1.38% | 97,500 +31,800 | +48% | +$2.59M |
|
14
Cisco
CSCO
$274B
| $7.93M | 1.38% | 353,200 +158,600 | +82% | +$3.56M |
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $7.8M | 1.36% | +219,500 | New | +$7.8M |
|
16
GE Aerospace
GE
$292B
| $7.69M | 1.34% | 274,200 -103,400 | -27% | -$2.9M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $7.67M | 1.33% | +176,500 | New | +$7.67M |
|
18
MetLife
MET
$54.1B
| $7.44M | 1.29% | 137,900 +122,500 | +795% | +$6.61M |
|
19
Wells Fargo
WFC
$263B
| $7.11M | 1.24% | 156,700 -19,100 | -11% | -$867K |
|
20
Microsoft
MSFT
$3.77T
| $6.79M | 1.18% | 181,334 +15,934 | +10% | +$596K |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.42M | 1.12% | 47,400 +47,100 | +15,700% | +$6.38M |
|
22
Valero Energy
VLO
$47.2B
| $6.15M | 1.07% | 122,000 +115,500 | +1,777% | +$5.82M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.39M | 0.94% | 125,500 +33,400 | +36% | +$1.44M |
|
24
McDonald's
MCD
$224B
| $4.9M | 0.85% | 50,500 +23,600 | +88% | +$2.29M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.7M | 0.82% | 87,174 +61,672 | +242% | +$3.33M |
|