SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$207M
AUM Growth
+$207M
(-65%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-142.43%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
315
New
34
Increased
25
Reduced
49
Closed
126
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.58M |
| 4 |
IBM
IBM
|
$6.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Western Digital
WDC
|
$21.6M |
| 4 |
Walt Disney
DIS
|
$14.4M |
| 5 |
US Bancorp
USB
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.1M | 4.59% | 300,000 +275,071 | +1,103% | +$24M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $16.3M | 2.87% | 167,900 +157,900 | +1,579% | +$15.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.66% | 58,613 +24,400 | +71% | +$6.29M |
|
|
4
Apple
AAPL
$3.45T
| $12.4M | 2.17% | 48,600 -225,550 | -82% | -$57.4M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 2.09% | 213,174 -139,301 | -40% | -$7.76M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.7M | 1.88% | 110,770 +78,370 | +242% | +$7.58M |
|
|
7
IBM
IBM
$227B
| $8.18M | 1.44% | 73,700 +62,000 | +530% | +$6.88M |
|
|
8
Walt Disney
DIS
$213B
| $6.42M | 1.13% | 66,479 -149,533 | -69% | -$14.4M |
|
9
JPMorgan Chase
JPM
$829B
| $6.36M | 1.12% | 70,683 +61,183 | +644% | +$5.51M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.26M | 1.1% | 79,100 +46,131 | +140% | +$3.65M |
|
11
Blackstone
BX
$134B
| $5.37M | 0.94% | 117,900 -102,300 | -46% | -$4.66M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.71% | +30,700 | New | +$4.03M |
|
13
Takeda Pharmaceutical
TAK
$47.3B
| $3.87M | 0.68% | +254,651 | New | +$3.87M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.57M | 0.63% | +40,000 | New | +$3.57M |
|
15
AT&T
T
$209B
| $3.34M | 0.59% | 114,700 -201,619 | -64% | -$5.88M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.51% | 25,000 -5,000 | -17% | -$577K |
|
17
Las Vegas Sands
LVS
$39.6B
| $2.62M | 0.46% | 61,700 -221,100 | -78% | -$9.39M |
|
18
Boeing
BA
$177B
| $2.61M | 0.46% | 17,500 -4,800 | -22% | -$716K |
|
19
CVS Health
CVS
$92.8B
| $2.43M | 0.43% | 40,900 +10,800 | +36% | +$641K |
|
20
Procter & Gamble
PG
$368B
| $2.29M | 0.4% | 20,800 +9,800 | +89% | +$1.08M |
|
21
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.37% | 83,900 +77,000 | +1,116% | +$1.91M |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.03M | 0.36% | 86,004 +68,158 | +382% | +$1.61M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.91M | 0.34% | 8,700 -8,800 | -50% | -$1.93M |
|
24
Micron Technology
MU
$133B
| $1.82M | 0.32% | +43,200 | New | +$1.82M |
|
25
Philip Morris
PM
$260B
| $1.8M | 0.32% | 24,700 -27,000 | -52% | -$1.97M |
|