SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.92%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$594M
AUM Growth
+$594M
(+128%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
52.96%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
334
New
112
Increased
54
Reduced
30
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$39M |
| 3 |
Western Digital
WDC
|
$33.3M |
| 4 |
Walt Disney
DIS
|
$23.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Home Depot
HD
|
$9.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
US Bancorp
USB
|
$6.6M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.8% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.5M | 6.09% | 274,150 +157,750 | +136% | +$46.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.6M | 3.22% | 270,300 +247,400 | +1,080% | +$39M |
|
|
3
Western Digital
WDC
$27.9B
| $33.3M | 2.52% | +523,900 | New | +$33.3M |
|
|
4
Walt Disney
DIS
$213B
| $31.2M | 2.36% | 216,012 +162,112 | +301% | +$23.4M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 1.71% | 352,475 +278,433 | +376% | +$17.9M |
|
6
Las Vegas Sands
LVS
$39.6B
| $19.5M | 1.48% | 282,800 +249,800 | +757% | +$17.2M |
|
|
7
US Bancorp
USB
$76B
| $14.4M | 1.09% | 243,500 -111,300 | -31% | -$6.6M |
|
8
AT&T
T
$209B
| $12.4M | 0.94% | 316,319 +176,409 | +126% | +$6.89M |
|
9
Blackstone
BX
$134B
| $12.3M | 0.93% | 220,200 +66,800 | +44% | +$3.74M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.83% | 34,213 -2,287 | -6% | -$736K |
|
11
AbbVie
ABBV
$372B
| $10.9M | 0.82% | 122,857 +109,157 | +797% | +$9.66M |
|
12
Wells Fargo
WFC
$263B
| $10.8M | 0.82% | 201,100 +128,800 | +178% | +$6.93M |
|
13
Broadcom
AVGO
$1.4T
| $8.94M | 0.68% | 28,300 +18,600 | +192% | +$5.88M |
|
14
Cisco
CSCO
$274B
| $8.83M | 0.67% | 184,100 +172,400 | +1,474% | +$8.27M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.65M | 0.65% | +40,700 | New | +$8.65M |
|
16
Qualcomm
QCOM
$173B
| $7.56M | 0.57% | 85,700 +21,300 | +33% | +$1.88M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.5M | 0.57% | +243,700 | New | +$7.5M |
|
18
Starbucks
SBUX
$100B
| $7.38M | 0.56% | 83,900 +37,300 | +80% | +$3.28M |
|
19
Boeing
BA
$177B
| $7.26M | 0.55% | 22,300 +21,000 | +1,615% | +$6.84M |
|
20
Intel
INTC
$107B
| $6.43M | 0.49% | +107,500 | New | +$6.43M |
|
21
Gen Digital
GEN
$18.6B
| $5.81M | 0.44% | 227,504 +217,600 | +2,197% | +$5.55M |
|
22
Goldman Sachs
GS
$226B
| $5.52M | 0.42% | 24,000 +22,700 | +1,746% | +$5.22M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $5.49M | 0.41% | +43,100 | New | +$5.49M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.99M | 0.38% | 17,500 +13,300 | +317% | +$3.79M |
|
25
Walmart
WMT
$774B
| $4.92M | 0.37% | 41,400 +34,600 | +509% | +$4.11M |
|