SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$131M
(+39%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $347K | 0.03% |
25,517
-96,183
| -79% | -$1.31M |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $341K | 0.03% |
+3,400
| New | +$341K |
|
|
FST
228
DELISTED
FAST Acquisition Corp.
FST
| $341K | 0.03% |
+28,880
| New | +$341K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $336K | 0.03% |
6,100
+900
| +17% | +$49.6K |
|
230
Union Pacific
UNP
$131B
| $333K | 0.03% |
+1,512
| New | +$333K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $333K | 0.03% |
+4,600
| New | +$333K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.03% |
2,044
-2,256
| -52% | -$366K |
|
233
Rithm Capital
RITM
$6.69B
| $331K | 0.03% |
31,300
-54,900
| -64% | -$581K |
|
234
Walt Disney
DIS
$212B
| $330K | 0.03% |
1,880
-14,560
| -89% | -$2.56M |
|
235
Stanley Black & Decker
SWK
$12.1B
| $328K | 0.03% |
+1,600
| New | +$328K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.03% |
+1,176
| New | +$327K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.03% |
+4,745
| New | +$327K |
|
238
Nike
NKE
$109B
| $323K | 0.03% |
+2,093
| New | +$323K |
|
|
TWO
239
Two Harbors Investment
TWO
$1.08B
| $322K | 0.03% |
10,650
+2,905
| +38% | +$87.8K |
|
240
Carnival Corp
CCL
$42.8B
| $321K | 0.03% |
12,195
-8,605
| -41% | -$227K |
|
241
Bath & Body Works
BBWI
$6.06B
| $320K | 0.03% |
+5,498
| New | +$320K |
|
242
Petrobras
PBR
$78.7B
| $317K | 0.03% |
+25,900
| New | +$317K |
|
243
Emerson Electric
EMR
$74.6B
| $315K | 0.03% |
+3,272
| New | +$315K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.03% |
5,980
-13,320
| -69% | -$702K |
|
245
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $304K | 0.03% |
+6,500
| New | +$304K |
|
246
CME Group
CME
$94.4B
| $303K | 0.03% |
1,423
-77
| -5% | -$16.4K |
|
247
Pinterest
PINS
$25.8B
| $303K | 0.03% |
+3,832
| New | +$303K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.03% |
4,117
-1,183
| -22% | -$86.8K |
|
249
Fidelity National Financial
FNF
$16.5B
| $300K | 0.02% |
7,176
+728
| +11% | +$30.4K |
|
250
Equity Residential
EQR
$25.5B
| $294K | 0.02% |
+3,814
| New | +$294K |
|