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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $252K | 0.02% |
+3,513
| New | +$252K |
|
|
BIG
277
DELISTED
Big Lots, Inc.
BIG
| $251K | 0.02% |
3,800
+100
| +3% | +$6.61K |
|
|
BTWN
278
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $251K | 0.02% |
24,804
-10,200
| -29% | -$103K |
|
279
DraftKings
DKNG
$23.1B
| $250K | 0.02% |
+4,800
| New | +$250K |
|
280
PPL Corp
PPL
$26.6B
| $248K | 0.02% |
+8,877
| New | +$248K |
|
281
Whirlpool
WHR
$5.28B
| $248K | 0.02% |
1,139
-1,461
| -56% | -$318K |
|
282
Willis Towers Watson
WTW
$32.1B
| $248K | 0.02% |
+1,080
| New | +$248K |
|
283
Best Buy
BBY
$16.1B
| $246K | 0.02% |
+2,138
| New | +$246K |
|
284
Baker Hughes
BKR
$44.9B
| $246K | 0.02% |
+10,752
| New | +$246K |
|
285
Prologis
PLD
$105B
| $246K | 0.02% |
+2,059
| New | +$246K |
|
|
VG
286
DELISTED
Vonage Holdings Corporation
VG
| $245K | 0.02% |
+17,000
| New | +$245K |
|
287
Autodesk
ADSK
$69.5B
| $243K | 0.02% |
+831
| New | +$243K |
|
|
SHLX
288
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $242K | 0.02% |
+16,400
| New | +$242K |
|
289
Expeditors International
EXPD
$16.4B
| $241K | 0.02% |
+1,906
| New | +$241K |
|
290
Coherent
COHR
$15.2B
| $240K | 0.02% |
+3,300
| New | +$240K |
|
291
Comcast
CMCSA
$125B
| $239K | 0.02% |
+4,183
| New | +$239K |
|
292
Alibaba
BABA
$323B
| $238K | 0.02% |
1,050
-5,950
| -85% | -$1.35M |
|
293
iShares China Large-Cap ETF
FXI
$6.65B
| $236K | 0.02% |
+5,100
| New | +$236K |
|
|
RWT
294
Redwood Trust
RWT
$823M
| $235K | 0.02% |
19,500
+8,700
| +81% | +$105K |
|
295
iShares MSCI Turkey ETF
TUR
$165M
| $232K | 0.02% |
+11,000
| New | +$232K |
|
296
Gen Digital
GEN
$18.2B
| $230K | 0.02% |
+8,460
| New | +$230K |
|
297
AGNC Investment
AGNC
$10.8B
| $226K | 0.02% |
13,400
-89,600
| -87% | -$1.51M |
|
298
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $226K | 0.02% |
+5,000
| New | +$226K |
|
299
Analog Devices
ADI
$122B
| $224K | 0.02% |
1,299
-701
| -35% | -$121K |
|
300
KB Home
KBH
$4.63B
| $224K | 0.02% |
+5,500
| New | +$224K |
|