SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.37%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
+$165M
(+57%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
249
New
75
Increased
24
Reduced
24
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
Conagra Brands
CAG
|
$8.02M |
| 3 |
Starbucks
SBUX
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.57M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.32M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 4 |
XPO
XPO
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 17.57% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $11.1M | 1.28% | 145,524 -29,476 | -17% | -$2.24M |
|
2
Home Depot
HD
$405B
| $10.4M | 1.21% | 50,200 +5,300 | +12% | +$1.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 1.1% | 32,400 +31,200 | +2,600% | +$9.14M |
|
|
4
Conagra Brands
CAG
$9.16B
| $8.02M | 0.93% | +302,500 | New | +$8.02M |
|
|
5
Starbucks
SBUX
$100B
| $5.8M | 0.67% | 69,200 +60,400 | +686% | +$5.06M |
|
6
Broadcom
AVGO
$1.4T
| $5.01M | 0.58% | 17,400 -100 | -0.6% | -$28.8K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $5M | 0.58% | +70,852 | New | +$5M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.57M | 0.53% | +16,042 | New | +$4.57M |
|
9
Blackstone
BX
$134B
| $4.02M | 0.47% | +90,400 | New | +$4.02M |
|
10
T-Mobile US
TMUS
$284B
| $3.93M | 0.46% | +53,051 | New | +$3.93M |
|
11
Apple
AAPL
$3.45T
| $3.86M | 0.45% | 19,500 +11,600 | +147% | +$2.3M |
|
12
Chevron
CVX
$324B
| $3.86M | 0.45% | +31,011 | New | +$3.86M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.73M | 0.43% | +30,000 | New | +$3.73M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 0.39% | 41,362 +31,362 | +314% | +$2.53M |
|
15
Energy Transfer Partners
ET
$60.8B
| $3.18M | 0.37% | 226,072 -5,524 | -2% | -$77.8K |
|
16
American Tower
AMT
$95.5B
| $2.94M | 0.34% | +14,400 | New | +$2.94M |
|
17
Amazon
AMZN
$2.44T
| $2.84M | 0.33% | +1,500 | New | +$2.84M |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.7M | 0.31% | 30,000 -77,521 | -72% | -$6.97M |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.42M | 0.28% | 25,000 -9,035 | -27% | -$875K |
|
20
Uber
UBER
$196B
| $2.32M | 0.27% | +50,000 | New | +$2.32M |
|
21
Microsoft
MSFT
$3.77T
| $2.32M | 0.27% | 17,300 +15,500 | +861% | +$2.08M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $2.12M | 0.25% | +54,622 | New | +$2.12M |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.18% | +28,400 | New | +$1.59M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.17% | +7,700 | New | +$1.49M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $1.47M | 0.17% | 124,712 +92,812 | +291% | +$1.1M |
|