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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $40K | 0.01% |
500
-900
| -64% | -$72K |
|
277
National Fuel Gas
NFG
$7.82B
| $39K | 0.01% |
500
-600
| -55% | -$46.8K |
|
278
W.P. Carey
WPC
$14.9B
| $39K | 0.01% |
+613
| New | +$39K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $38K | 0.01% |
500
+400
| +400% | +$30.4K |
|
280
Pan American Silver
PAAS
$12.5B
| $38K | 0.01% |
2,500
+1,800
| +257% | +$27.4K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $38K | 0.01% |
+800
| New | +$38K |
|
282
Crown Castle
CCI
$41.9B
| $37K | 0.01% |
+500
| New | +$37K |
|
283
Honeywell
HON
$136B
| $37K | 0.01% |
420
-104
| -20% | -$9.16K |
|
284
ArcelorMittal
MT
$26B
| $36K | 0.01% |
+1,050
| New | +$36K |
|
285
PPL Corp
PPL
$26.6B
| $36K | 0.01% |
1,074
+645
| +150% | +$21.6K |
|
|
NGLS
286
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $36K | 0.01% |
+500
| New | +$36K |
|
287
Cameco
CCJ
$33B
| $35K | 0.01% |
+1,800
| New | +$35K |
|
|
LFC
288
DELISTED
China Life Insurance Company Ltd.
LFC
| $35K | 0.01% |
+2,700
| New | +$35K |
|
289
Nucor
NUE
$33.8B
| $34K | 0.01% |
700
-700
| -50% | -$34K |
|
|
HTS
290
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $34K | 0.01% |
1,700
+700
| +70% | +$14K |
|
|
EEP
291
DELISTED
Enbridge Energy Partners
EEP
| $33K | 0.01% |
+900
| New | +$33K |
|
292
Cenovus Energy
CVE
$28.7B
| $32K | 0.01% |
+1,000
| New | +$32K |
|
293
Darden Restaurants
DRI
$24.5B
| $32K | 0.01% |
783
+224
| +40% | +$9.16K |
|
294
MidCap Financial Investment
MFIC
$1.22B
| $32K | 0.01% |
+1,233
| New | +$32K |
|
295
J.M. Smucker
SJM
$12B
| $32K | 0.01% |
+300
| New | +$32K |
|
296
iShares MSCI Germany ETF
EWG
$2.51B
| $31K | 0.01% |
+1,000
| New | +$31K |
|
297
Conagra Brands
CAG
$9.23B
| $30K | 0.01% |
+1,285
| New | +$30K |
|
298
Molson Coors Class B
TAP
$9.96B
| $30K | 0.01% |
+400
| New | +$30K |
|
|
NE
299
DELISTED
Noble Corporation
NE
| $30K | 0.01% |
1,030
+572
| +125% | +$16.7K |
|
300
Healthpeak Properties
DOC
$12.8B
| $29K | 0.01% |
+769
| New | +$29K |
|