SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.76%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$262M
AUM Growth
+$262M
(+113%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
53.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
184
New
77
Increased
29
Reduced
16
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$45.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$34.2M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$6.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.87M |
| 4 |
Bunge Global
BG
|
$5.38M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.79M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Staples | 20.81% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.6M | 6.57% | +246,500 | New | +$45.6M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $45M | 6.47% | 368,600 +280,700 | +319% | +$34.2M |
|
|
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10.5M | 1.52% | +243,526 | New | +$10.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.46% | +58,923 | New | +$10.1M |
|
5
Boeing
BA
$177B
| $9.39M | 1.35% | 28,000 -8,400 | -23% | -$2.82M |
|
|
6
Bank of America
BAC
$376B
| $9.07M | 1.31% | 321,800 -324,100 | -50% | -$9.14M |
|
7
Qualcomm
QCOM
$173B
| $7.67M | 1.1% | 136,600 -34,392 | -20% | -$1.93M |
|
|
8
United Parcel Service
UPS
$74.1B
| $6.19M | 0.89% | +58,300 | New | +$6.19M |
|
9
Cigna
CI
$80.3B
| $5.34M | 0.77% | +31,400 | New | +$5.34M |
|
|
IPCC
10
DELISTED
Infinity Property & Casualty C
IPCC
| $5.19M | 0.75% | +36,482 | New | +$5.19M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $4.03M | 0.58% | +55,000 | New | +$4.03M |
|
12
Home Depot
HD
$405B
| $3.94M | 0.57% | 20,200 +12,700 | +169% | +$2.48M |
|
13
Abbott
ABT
$231B
| $3.51M | 0.5% | +57,500 | New | +$3.51M |
|
14
AB InBev
BUD
$122B
| $3.51M | 0.5% | +34,800 | New | +$3.51M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $3.23M | 0.46% | +19,132 | New | +$3.23M |
|
16
IBM
IBM
$227B
| $3.21M | 0.46% | 23,000 +10,900 | +90% | +$1.52M |
|
17
Broadcom
AVGO
$1.4T
| $2.77M | 0.4% | 11,400 +5,300 | +87% | +$1.29M |
|
18
Microsoft
MSFT
$3.77T
| $2.7M | 0.39% | 27,400 +12,600 | +85% | +$1.24M |
|
19
Intel
INTC
$107B
| $2.48M | 0.36% | +49,800 | New | +$2.48M |
|
20
American Tower
AMT
$95.5B
| $2.45M | 0.35% | +17,000 | New | +$2.45M |
|
21
BP
BP
$90.8B
| $2.4M | 0.35% | +52,600 | New | +$2.4M |
|
22
AT&T
T
$209B
| $2.3M | 0.33% | 71,476 +60,676 | +562% | +$1.95M |
|
23
GE Aerospace
GE
$292B
| $2.27M | 0.33% | 166,760 +153,860 | +1,193% | +$2.09M |
|
24
General Motors
GM
$55.8B
| $2.27M | 0.33% | +57,600 | New | +$2.27M |
|
25
Sempra
SRE
$53.9B
| $2.21M | 0.32% | +19,000 | New | +$2.21M |
|