SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$267M
AUM Growth
+$267M
(+2.8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
304
New
58
Increased
41
Reduced
39
Closed
47
Top Buys
| 1 |
United Parcel Service
UPS
|
$13.6M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.58M |
| 5 |
Qualcomm
QCOM
|
$9.35M |
Top Sells
| 1 |
IAC Inc
IAC
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.9M | 2.82% | 232,655 +82,762 | +55% | +$9.58M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 2.19% | 62,462 -25,951 | -29% | -$8.69M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 1.77% | 80,300 +56,700 | +240% | +$11.9M |
|
|
4
United Parcel Service
UPS
$74.1B
| $13.9M | 1.45% | 83,200 +81,400 | +4,522% | +$13.6M |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $12.1M | 1.26% | +74,400 | New | +$12.1M |
|
|
6
Qualcomm
QCOM
$173B
| $11.5M | 1.2% | 97,609 +79,409 | +436% | +$9.35M |
|
7
Walt Disney
DIS
$213B
| $8.06M | 0.85% | 64,979 -6,600 | -9% | -$819K |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.66M | 0.8% | 71,682 +66,182 | +1,203% | +$7.07M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 0.72% | 114,148 -22,398 | -16% | -$1.35M |
|
10
Blackstone
BX
$134B
| $6.24M | 0.65% | 119,501 -1,101 | -0.9% | -$57.5K |
|
11
AbbVie
ABBV
$372B
| $5.65M | 0.59% | 64,445 +47,772 | +287% | +$4.18M |
|
12
Boeing
BA
$177B
| $5.44M | 0.57% | 32,900 +19,200 | +140% | +$3.17M |
|
13
JPMorgan Chase
JPM
$829B
| $5.05M | 0.53% | 52,500 +4,117 | +9% | +$396K |
|
14
IBM
IBM
$227B
| $4.48M | 0.47% | 36,800 -1,900 | -5% | -$231K |
|
15
Home Depot
HD
$405B
| $4.4M | 0.46% | 15,839 +3,039 | +24% | +$844K |
|
16
AT&T
T
$209B
| $3.8M | 0.4% | 133,300 +31,900 | +31% | +$909K |
|
17
Broadcom
AVGO
$1.4T
| $3.79M | 0.4% | 10,400 -2,800 | -21% | -$1.02M |
|
18
Gilead Sciences
GILD
$140B
| $3.67M | 0.38% | 58,000 +17,000 | +41% | +$1.07M |
|
19
eBay
EBAY
$41.4B
| $3.4M | 0.36% | +65,200 | New | +$3.4M |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.37M | 0.35% | 114,800 +26,629 | +30% | +$781K |
|
21
Darden Restaurants
DRI
$24.1B
| $3.27M | 0.34% | +32,500 | New | +$3.27M |
|
22
Vanguard Total Bond Market
BND
$134B
| $3.09M | 0.32% | 35,000 +5,000 | +17% | +$441K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.7M | 0.28% | 24,300 -3,000 | -11% | -$333K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $2.5M | 0.26% | +41,700 | New | +$2.5M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $2.41M | 0.25% | +26,000 | New | +$2.41M |
|