SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+7.62%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$289M
AUM Growth
+$289M
(+75%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
55.16%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
933
New
281
Increased
134
Reduced
63
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
GE Aerospace
GE
|
$14.8M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$7.91M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.31M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Cisco
CSCO
|
$3.94M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.95M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Energy | 15.22% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.4M | 10.75% | 337,500 +245,100 | +265% | +$22.8M |
|
|
2
GE Aerospace
GE
$292B
| $17M | 5.81% | 645,000 +563,600 | +692% | +$14.8M |
|
|
3
Comcast
CMCSA
$125B
| $11.5M | 3.94% | 214,100 +211,300 | +7,546% | +$11.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.9M | 3.75% | +189,800 | New | +$10.9M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 3.45% | 225,300 -66,200 | -23% | -$2.95M |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.44M | 3.24% | 131,900 +99,700 | +310% | +$7.14M |
|
|
7
Microsoft
MSFT
$3.77T
| $9.11M | 3.12% | 218,400 +189,600 | +658% | +$7.91M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.08M | 3.11% | 46,389 +25,989 | +127% | +$5.09M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.39M | 2.87% | 76,645 +69,374 | +954% | +$7.59M |
|
10
BP
BP
$90.8B
| $7.25M | 2.49% | 137,500 +123,700 | +896% | +$6.53M |
|
11
Intel
INTC
$107B
| $5.42M | 1.86% | 175,400 +166,800 | +1,940% | +$5.15M |
|
12
Energy Transfer Partners
ET
$60.8B
| $5.12M | 1.76% | 86,900 +9,700 | +13% | +$572K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.05M | 1.73% | 34,300 +33,700 | +5,617% | +$4.96M |
|
14
Devon Energy
DVN
$22.9B
| $4.94M | 1.69% | 62,200 +61,500 | +8,786% | +$4.88M |
|
15
Coca-Cola
KO
$297B
| $4.33M | 1.48% | 102,200 +94,600 | +1,245% | +$4.01M |
|
16
Procter & Gamble
PG
$368B
| $4.3M | 1.47% | 54,700 +54,200 | +10,840% | +$4.26M |
|
17
Wells Fargo
WFC
$263B
| $4.23M | 1.45% | 80,500 +58,000 | +258% | +$3.05M |
|
|
18
Cisco
CSCO
$274B
| $4.21M | 1.44% | 169,400 -158,700 | -48% | -$3.94M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.75M | 1.28% | 33,000 -41,900 | -56% | -$4.76M |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.69M | 1.27% | 28,700 +7,000 | +32% | +$900K |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $3.66M | 1.26% | 52,900 +51,300 | +3,206% | +$3.55M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.35M | 1.15% | +38,716 | New | +$3.35M |
|
23
American International
AIG
$45.1B
| $2.89M | 0.99% | 52,900 +24,500 | +86% | +$1.34M |
|
24
Waste Management
WM
$91.2B
| $2.59M | 0.89% | +58,000 | New | +$2.59M |
|
25
Accenture
ACN
$162B
| $2.43M | 0.83% | +30,100 | New | +$2.43M |
|