SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.16%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
+$205M
(+77%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
45.31%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
717
New
314
Increased
80
Reduced
57
Closed
254
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Gilead Sciences
GILD
|
$16.9M |
| 4 |
Walt Disney
DIS
|
$13.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 3 |
Starbucks
SBUX
|
$3.54M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 18.91% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.6M | 28.14% | 459,400 +150,100 | +49% | +$18.8M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 11.53% | 132,500 +128,700 | +3,387% | +$22.9M |
|
|
3
Gilead Sciences
GILD
$140B
| $16.9M | 8.26% | 144,400 +144,387 | +1,110,669% | +$16.9M |
|
|
4
Walt Disney
DIS
$213B
| $13.8M | 6.75% | +121,034 | New | +$13.8M |
|
5
JPMorgan Chase
JPM
$829B
| $8.85M | 4.32% | 130,625 +106,525 | +442% | +$7.22M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.53M | 4.17% | +100,000 | New | +$8.53M |
|
7
GE Aerospace
GE
$292B
| $4.82M | 2.35% | 181,300 +158,585 | +698% | +$4.21M |
|
8
Microsoft
MSFT
$3.77T
| $4.02M | 1.96% | 91,000 +71,600 | +369% | +$3.16M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.26M | 1.59% | +29,901 | New | +$3.26M |
|
10
Walmart
WMT
$774B
| $2.78M | 1.36% | 39,200 +7,700 | +24% | +$546K |
|
11
Goldman Sachs
GS
$226B
| $2.42M | 1.18% | 11,600 +11,088 | +2,166% | +$2.32M |
|
12
Blackstone
BX
$134B
| $2.27M | 1.11% | 55,600 -8,300 | -13% | -$339K |
|
13
Bank of America
BAC
$376B
| $2.07M | 1.01% | 121,300 +65,900 | +119% | +$1.12M |
|
14
Kinder Morgan
KMI
$60B
| $2.02M | 0.99% | 52,708 +19,305 | +58% | +$741K |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $1.96M | 0.95% | +42,400 | New | +$1.96M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.9% | 8,962 -30,449 | -77% | -$6.27M |
|
17
Boeing
BA
$177B
| $1.76M | 0.86% | 12,700 +10,432 | +460% | +$1.45M |
|
18
Intel
INTC
$107B
| $1.63M | 0.8% | 53,700 +53,183 | +10,287% | +$1.62M |
|
19
American International
AIG
$45.1B
| $1.58M | 0.77% | 25,494 +25,492 | +1,274,600% | +$1.58M |
|
20
Cisco
CSCO
$274B
| $1.57M | 0.77% | 57,100 +16,200 | +40% | +$445K |
|
21
Equinix
EQIX
$76.9B
| $1.39M | 0.68% | +5,472 | New | +$1.39M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.61% | 11,596 +7,984 | +221% | +$855K |
|
23
Kroger
KR
$44.9B
| $1.04M | 0.51% | 14,300 +13,776 | +2,629% | +$999K |
|
24
General Motors
GM
$55.8B
| $1.03M | 0.5% | 30,854 +18,754 | +155% | +$625K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.43% | 13,200 +10,400 | +371% | +$692K |
|