SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$116M
AUM Growth
+$116M
(-66%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-188.75%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
691
New
157
Increased
53
Reduced
117
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
Starbucks
SBUX
|
$5.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Bank of America
BAC
|
$15.7M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.5M | 28.84% | 309,300 -178,500 | -37% | -$22.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 6.1% | 39,411 +38,478 | +4,124% | +$7.94M |
|
|
3
Starbucks
SBUX
$100B
| $6.39M | 4.79% | 67,500 +60,500 | +864% | +$5.73M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.87M | 2.9% | +41,102 | New | +$3.87M |
|
|
5
Walmart
WMT
$774B
| $2.59M | 1.94% | 31,500 +21,400 | +212% | +$1.76M |
|
6
Blackstone
BX
$134B
| $2.49M | 1.86% | 63,900 +15,000 | +31% | +$583K |
|
7
Home Depot
HD
$405B
| $2.45M | 1.83% | 21,551 +251 | +1% | +$28.5K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.91M | 1.43% | +22,200 | New | +$1.91M |
|
9
McDonald's
MCD
$224B
| $1.49M | 1.12% | 15,300 -6,000 | -28% | -$585K |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.46M | 1.09% | 24,100 -244,731 | -91% | -$14.8M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.42M | 1.06% | 8,000 +5,800 | +264% | +$1.03M |
|
12
Kinder Morgan
KMI
$60B
| $1.41M | 1.05% | 33,403 +25,118 | +303% | +$1.06M |
|
13
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.89% | 24,708 -2,107 | -8% | -$101K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.86% | +12,700 | New | +$1.15M |
|
15
Cisco
CSCO
$274B
| $1.13M | 0.84% | 40,900 -325,317 | -89% | -$8.96M |
|
16
Xerox
XRX
$501M
| $930K | 0.7% | 72,400 -100,800 | -58% | -$1.29M |
|
|
17
Bank of America
BAC
$376B
| $853K | 0.64% | 55,400 -1,021,355 | -95% | -$15.7M |
|
|
HLSS
18
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $819K | 0.61% | +49,500 | New | +$819K |
|
|
19
Microsoft
MSFT
$3.77T
| $789K | 0.59% | 19,400 -354,128 | -95% | -$14.4M |
|
20
Broadcom
AVGO
$1.4T
| $749K | 0.56% | 5,900 +5,700 | +2,850% | +$724K |
|
21
UnitedHealth
UNH
$281B
| $674K | 0.51% | 5,700 +2,200 | +63% | +$260K |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $640K | 0.48% | 9,800 +6,300 | +180% | +$411K |
|
23
Lockheed Martin
LMT
$106B
| $629K | 0.47% | 3,100 +1,300 | +72% | +$264K |
|
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $626K | 0.47% | 10,000 -21,047 | -68% | -$1.32M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $570K | 0.43% | 3,800 +2,200 | +138% | +$330K |
|