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
(-11%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.1M |
| 2 |
ConocoPhillips
COP
|
+$11.5M |
| 3 |
Altria Group
MO
|
+$4.76M |
| 4 |
Bank of America
BAC
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 4 |
Apple
AAPL
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $97K | 0.01% |
1,543
+1,255
| +436% | +$78.9K |
|
277
Welltower
WELL
$113B
| $95K | 0.01% |
1,149
+770
| +203% | +$63.7K |
|
278
Kroger
KR
$45B
| $93K | 0.01% |
1,974
-700
| -26% | -$33K |
|
279
Moody's
MCO
$91B
| $92K | 0.01% |
337
+271
| +411% | +$74K |
|
280
Toronto Dominion Bank
TD
$128B
| $92K | 0.01% |
1,400
+1,200
| +600% | +$78.9K |
|
|
GOGL
281
DELISTED
Golden Ocean Group
GOGL
| $91K | 0.01% |
7,800
-10,500
| -57% | -$123K |
|
282
Kohl's
KSS
$1.86B
| $89K | 0.01% |
2,500
+2,200
| +733% | +$78.3K |
|
283
Frontier Group Holdings
ULCC
$1.23B
| $89K | 0.01% |
+9,500
| New | +$89K |
|
284
AutoZone
AZO
$71B
| $88K | 0.01% |
41
+33
| +413% | +$70.8K |
|
285
Danaos Corp
DAC
$1.75B
| $88K | 0.01% |
1,400
-19,700
| -93% | -$1.24M |
|
286
Roper Technologies
ROP
$56.3B
| $88K | 0.01% |
222
+179
| +416% | +$71K |
|
287
Seagate
STX
$40.2B
| $87K | 0.01% |
1,214
+296
| +32% | +$21.2K |
|
288
IQVIA
IQV
$31.9B
| $86K | 0.01% |
395
+316
| +400% | +$68.8K |
|
289
Realty Income
O
$54B
| $86K | 0.01% |
1,255
-176
| -12% | -$12.1K |
|
|
ARCH
290
DELISTED
Arch Resources, Inc.
ARCH
| $86K | 0.01% |
600
+599
| +59,900% | +$85.9K |
|
291
American International
AIG
$43.6B
| $85K | 0.01% |
1,655
+1,315
| +387% | +$67.5K |
|
292
Xerox
XRX
$482M
| $85K | 0.01% |
5,700
-100
| -2% | -$1.49K |
|
293
Corteva
CTVA
$49.5B
| $82K | 0.01% |
1,515
+1,217
| +408% | +$65.9K |
|
294
Amphenol
APH
$135B
| $80K | 0.01% |
2,496
+2,006
| +409% | +$64.3K |
|
295
Alliance Resource Partners
ARLP
$2.92B
| $80K | 0.01% |
4,400
-12,500
| -74% | -$227K |
|
296
Chipotle Mexican Grill
CMG
$53.2B
| $80K | 0.01% |
3,050
+2,450
| +408% | +$64.3K |
|
297
Ecolab
ECL
$78.1B
| $80K | 0.01% |
521
+380
| +270% | +$58.3K |
|
298
Ares Capital
ARCC
$15.9B
| $79K | 0.01% |
4,400
| – | – |
|
299
HCA Healthcare
HCA
$97.8B
| $79K | 0.01% |
473
+375
| +383% | +$62.6K |
|
300
Constellation Brands
STZ
$25.8B
| $79K | 0.01% |
341
+274
| +409% | +$63.5K |
|