SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
-$36.3M
Cap. Flow
-$5.45M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.1M
2
COP icon
ConocoPhillips
COP
+$11.5M
3
MO icon
Altria Group
MO
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$114K 0.01%
1,000
-300
-23% -$34.2K
NSC icon
252
Norfolk Southern
NSC
$61.8B
$113K 0.01%
498
+400
+408% +$90.8K
AGNC icon
253
AGNC Investment
AGNC
$10.8B
$112K 0.01%
10,100
+4,900
+94% +$54.3K
APD icon
254
Air Products & Chemicals
APD
$64.3B
$111K 0.01%
463
-1,628
-78% -$390K
BSX icon
255
Boston Scientific
BSX
$160B
$111K 0.01%
2,991
+2,407
+412% +$89.3K
BGFV icon
256
Big 5 Sporting Goods
BGFV
$32.8M
$110K 0.01%
9,800
+3,900
+66% +$43.8K
ICE icon
257
Intercontinental Exchange
ICE
$99.5B
$110K 0.01%
1,169
+939
+408% +$88.4K
BCE icon
258
BCE
BCE
$22.7B
$108K 0.01%
2,200
+2,100
+2,100% +$103K
ITW icon
259
Illinois Tool Works
ITW
$77.7B
$108K 0.01%
590
+373
+172% +$68.3K
LULU icon
260
lululemon athletica
LULU
$19.9B
$107K 0.01%
391
-115
-23% -$31.5K
OKE icon
261
Oneok
OKE
$44.9B
$107K 0.01%
1,935
-1,948
-50% -$108K
ETN icon
262
Eaton
ETN
$136B
$105K 0.01%
836
+273
+48% +$34.3K
FNV icon
263
Franco-Nevada
FNV
$38B
$105K 0.01%
800
– –
CNC icon
264
Centene
CNC
$14.2B
$103K 0.01%
1,223
+984
+412% +$82.9K
VLO icon
265
Valero Energy
VLO
$48.9B
$101K 0.01%
954
-9,433
-91% -$999K
ED icon
266
Consolidated Edison
ED
$34.9B
$99K 0.01%
1,040
-147
-12% -$14K
MCK icon
267
McKesson
MCK
$86.7B
$99K 0.01%
303
+242
+397% +$79.1K
PPL icon
268
PPL Corp
PPL
$26.4B
$99K 0.01%
3,638
-1,269
-26% -$34.5K
PSA icon
269
Public Storage
PSA
$51.7B
$99K 0.01%
317
+254
+403% +$79.3K
SRE icon
270
Sempra
SRE
$51.8B
$99K 0.01%
1,314
+852
+184% +$64.2K
BTWN
271
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$99K 0.01%
10,000
– –
BK icon
272
Bank of New York Mellon
BK
$73.4B
$98K 0.01%
2,354
+151
+7% +$6.29K
VOD icon
273
Vodafone
VOD
$28.4B
$98K 0.01%
6,300
+500
+9% +$7.78K
GM icon
274
General Motors
GM
$55.4B
$97K 0.01%
3,051
+2,456
+413% +$78.1K
LHX icon
275
L3Harris
LHX
$51.2B
$97K 0.01%
403
-578
-59% -$139K
9 10
11
12 13