SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.01%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$259M
AUM Growth
+$259M
(+25%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
278
New
60
Increased
40
Reduced
34
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$37M |
| 2 |
IAC Inc
IAC
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 5 |
IBM
IBM
|
$4.23M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.7M | 6.8% | 149,893 +101,293 | +208% | +$37M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 3.39% | 88,413 +29,800 | +51% | +$9.19M |
|
|
3
IAC Inc
IAC
$2.94B
| $16.3M | 2.03% | +50,481 | New | +$16.3M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.56M | 1.06% | 90,000 -210,000 | -70% | -$20M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $8.03M | 1% | 136,546 -76,628 | -36% | -$4.51M |
|
6
Walt Disney
DIS
$213B
| $7.98M | 0.99% | 71,579 +5,100 | +8% | +$569K |
|
7
Blackstone
BX
$134B
| $6.83M | 0.85% | 120,602 +2,702 | +2% | +$153K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.8M | 0.6% | 23,600 +14,800 | +168% | +$3.01M |
|
|
9
IBM
IBM
$227B
| $4.67M | 0.58% | 38,700 -35,000 | -47% | -$4.23M |
|
10
JPMorgan Chase
JPM
$829B
| $4.55M | 0.57% | 48,383 -22,300 | -32% | -$2.1M |
|
11
Broadcom
AVGO
$1.4T
| $4.17M | 0.52% | 13,200 +9,000 | +214% | +$2.84M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.84M | 0.48% | 23,397 +22,097 | +1,700% | +$3.62M |
|
13
CVS Health
CVS
$92.8B
| $3.47M | 0.43% | 53,400 +12,500 | +31% | +$812K |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.3M | 0.41% | 88,171 +2,167 | +3% | +$81K |
|
15
Home Depot
HD
$405B
| $3.21M | 0.4% | 12,800 +9,600 | +300% | +$2.41M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.17M | 0.39% | 12,300 +3,600 | +41% | +$928K |
|
17
Gilead Sciences
GILD
$140B
| $3.16M | 0.39% | 41,000 +32,600 | +388% | +$2.51M |
|
18
AT&T
T
$209B
| $3.07M | 0.38% | 101,400 -13,300 | -12% | -$402K |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.98M | 0.37% | 27,300 -83,470 | -75% | -$9.12M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 0.36% | 35,000 -44,100 | -56% | -$3.65M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.8M | 0.35% | 30,000 -10,000 | -25% | -$932K |
|
22
Amazon
AMZN
$2.44T
| $2.76M | 0.34% | +1,000 | New | +$2.76M |
|
23
Pfizer
PFE
$141B
| $2.66M | 0.33% | 81,400 +72,000 | +766% | +$2.35M |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.65M | 0.33% | +30,000 | New | +$2.65M |
|
25
Kraft Heinz
KHC
$33.1B
| $2.6M | 0.32% | 81,600 -2,300 | -3% | -$73.3K |
|