SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.1%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$195M
AUM Growth
+$195M
(+6.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
307
New
68
Increased
15
Reduced
30
Closed
171
Top Buys
| 1 |
Procter & Gamble
PG
|
$47.5M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Consumer Staples | 25.51% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $47.5M | 16.03% | +529,553 | New | +$47.5M |
|
|
2
Apple
AAPL
$3.45T
| $35M | 11.82% | 309,972 +281,772 | +999% | +$31.9M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 5.37% | 197,597 +152,597 | +339% | +$12.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.7M | 5.3% | +272,693 | New | +$15.7M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.37M | 1.47% | +41,300 | New | +$4.37M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.63M | 1.23% | +31,000 | New | +$3.63M |
|
7
AT&T
T
$209B
| $3.56M | 1.2% | 87,700 -6,030 | -6% | -$245K |
|
8
Cisco
CSCO
$274B
| $3.43M | 1.16% | +108,100 | New | +$3.43M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 1.1% | 15,069 -10,331 | -41% | -$2.23M |
|
10
Ford
F
$46.8B
| $2.93M | 0.99% | 242,700 +59,000 | +32% | +$712K |
|
11
Equinix
EQIX
$76.9B
| $2.59M | 0.87% | +7,178 | New | +$2.59M |
|
12
McDonald's
MCD
$224B
| $2.56M | 0.86% | 22,200 -7,800 | -26% | -$900K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.45M | 0.82% | 21,963 -45,521 | -67% | -$5.07M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.19M | 0.74% | 15,910 -62,690 | -80% | -$8.62M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.72% | +17,900 | New | +$2.13M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $1.9M | 0.64% | +39,101 | New | +$1.9M |
|
17
CommScope
COMM
$3.55B
| $1.79M | 0.6% | 59,495 +40,989 | +221% | +$1.23M |
|
18
Cintas
CTAS
$84.6B
| $1.78M | 0.6% | +15,808 | New | +$1.78M |
|
19
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.55% | +26,475 | New | +$1.65M |
|
20
Expedia Group
EXPE
$26.6B
| $1.53M | 0.52% | 13,096 -2,340 | -15% | -$273K |
|
21
NVIDIA
NVDA
$4.24T
| $1.49M | 0.5% | 21,700 -16,677 | -43% | -$1.14M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.46% | 15,600 -154,911 | -91% | -$13.5M |
|
23
T-Mobile US
TMUS
$284B
| $1.31M | 0.44% | +28,000 | New | +$1.31M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.42% | +22,904 | New | +$1.25M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.04M | 0.35% | +66,234 | New | +$1.04M |
|