SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.62%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$289M
AUM Growth
+$124M
(+75%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
933
New
280
Increased
132
Reduced
65
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$7.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 5 |
Cisco
CSCO
|
$3.94M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Energy | 15.22% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
226
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $76K | 0.03% |
+1,486
| New | +$76K |
|
|
FGP
227
DELISTED
Ferrellgas Partners, L.P.
FGP
| $74K | 0.03% |
+2,700
| New | +$74K |
|
228
Emerson Electric
EMR
$74.6B
| $73K | 0.03% |
1,100
-200
| -15% | -$13.3K |
|
229
Carnival Corp
CCL
$42.8B
| $72K | 0.02% |
1,900
+700
| +58% | +$26.5K |
|
230
AvalonBay Communities
AVB
$27.8B
| $71K | 0.02% |
+500
| New | +$71K |
|
231
CME Group
CME
$94.4B
| $71K | 0.02% |
+1,000
| New | +$71K |
|
232
Nordic American Tanker
NAT
$692M
| $71K | 0.02% |
+7,666
| New | +$71K |
|
233
Huntsman Corp
HUN
$1.95B
| $70K | 0.02% |
2,500
| – | – |
|
234
AB InBev
BUD
$118B
| $69K | 0.02% |
+600
| New | +$69K |
|
235
Eaton
ETN
$136B
| $69K | 0.02% |
+900
| New | +$69K |
|
236
Colgate-Palmolive
CL
$68.8B
| $68K | 0.02% |
+1,000
| New | +$68K |
|
237
Republic Services
RSG
$71.7B
| $68K | 0.02% |
+1,800
| New | +$68K |
|
238
Southern Company
SO
$101B
| $68K | 0.02% |
1,500
+1,200
| +400% | +$54.4K |
|
|
NRF
239
DELISTED
NorthStar Realty Finance Corp.
NRF
| $68K | 0.02% |
1,986
-51
| -3% | -$1.75K |
|
240
Apollo Global Management
APO
$75.3B
| $67K | 0.02% |
2,400
+1,400
| +140% | +$39.1K |
|
|
TE
241
DELISTED
TECO ENERGY INC
TE
| $67K | 0.02% |
+3,600
| New | +$67K |
|
242
Entergy
ETR
$39.2B
| $66K | 0.02% |
1,600
+1,400
| +700% | +$57.8K |
|
|
SI
243
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $66K | 0.02% |
500
| – | – |
|
244
Lumen
LUMN
$4.87B
| $65K | 0.02% |
1,800
-100
| -5% | -$3.61K |
|
|
CVRR
245
DELISTED
CVR Refining, LP
CVRR
| $65K | 0.02% |
+2,600
| New | +$65K |
|
246
Assured Guaranty
AGO
$3.91B
| $64K | 0.02% |
+2,600
| New | +$64K |
|
247
AGNC Investment
AGNC
$10.8B
| $63K | 0.02% |
2,700
-1,900
| -41% | -$44.3K |
|
248
Franco-Nevada
FNV
$37.3B
| $63K | 0.02% |
+1,100
| New | +$63K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $63K | 0.02% |
+600
| New | +$63K |
|
250
Norfolk Southern
NSC
$62.3B
| $62K | 0.02% |
600
+300
| +100% | +$31K |
|