SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
+$165M
(-71%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-247.94%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
789
New
163
Increased
48
Reduced
123
Closed
258
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.11M |
| 4 |
Energy Transfer Partners
ET
|
$3.6M |
| 5 |
Air Products & Chemicals
APD
|
$2.44M |
Top Sells
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
CME Group
CME
|
$33.4M |
| 4 |
DuPont de Nemours
DD
|
$33.1M |
| 5 |
Qualcomm
QCOM
|
$24.3M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Energy | 8.58% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.79% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.6M | 29.65% | 92,400 -87,800 | -49% | -$47.1M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 7.5% | 291,500 +166,000 | +132% | +$7.15M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.17M | 4.89% | 74,900 +37,700 | +101% | +$4.11M |
|
4
Cisco
CSCO
$274B
| $7.35M | 4.4% | 328,100 -25,100 | -7% | -$563K |
|
5
McDonald's
MCD
$224B
| $6.13M | 3.66% | 62,500 +12,000 | +24% | +$1.18M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.3M | 3.17% | +56,100 | New | +$5.3M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 2.28% | 20,400 -226,100 | -92% | -$42.3M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $3.61M | 2.16% | 77,200 +77,000 | +38,500% | +$3.6M |
|
9
Halliburton
HAL
$19.4B
| $2.95M | 1.76% | 50,000 +23,200 | +87% | +$1.37M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $2.58M | 1.54% | 21,700 +20,500 | +1,708% | +$2.44M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $2.25M | 1.34% | +31,800 | New | +$2.25M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.18M | 1.3% | +20,000 | New | +$2.18M |
|
13
GE Aerospace
GE
$292B
| $2.11M | 1.26% | 81,400 -192,800 | -70% | -$4.99M |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.1M | 1.26% | 32,200 +30,500 | +1,794% | +$1.99M |
|
|
15
Qualcomm
QCOM
$173B
| $1.48M | 0.89% | 18,800 -307,500 | -94% | -$24.3M |
|
16
Merck
MRK
$210B
| $1.46M | 0.87% | 25,750 -19,850 | -44% | -$1.13M |
|
17
American International
AIG
$45.1B
| $1.42M | 0.85% | 28,400 +23,400 | +468% | +$1.17M |
|
18
Home Depot
HD
$405B
| $1.3M | 0.78% | 16,400 +1,000 | +6% | +$79.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.18M | 0.71% | 28,800 -152,534 | -84% | -$6.25M |
|
20
Wells Fargo
WFC
$263B
| $1.12M | 0.67% | 22,500 -134,200 | -86% | -$6.67M |
|
21
Annaly Capital Management
NLY
$13.6B
| $999K | 0.6% | 91,100 +68,000 | +294% | +$746K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $993K | 0.59% | +32,074 | New | +$993K |
|
23
Pfizer
PFE
$141B
| $948K | 0.57% | 29,500 -86,300 | -75% | -$2.77M |
|
24
3M
MMM
$82.8B
| $922K | 0.55% | 6,800 -2,400 | -26% | -$325K |
|
25
Lockheed Martin
LMT
$106B
| $833K | 0.5% | 5,100 +2,700 | +113% | +$441K |
|