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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$54.9B
| $77K | 0.01% |
595
+479
| +413% | +$62K |
|
302
Starbucks
SBUX
$96B
| $76K | 0.01% |
1,000
-5,403
| -84% | -$411K |
|
303
TE Connectivity
TEL
$61.3B
| $76K | 0.01% |
672
+539
| +405% | +$61K |
|
|
NIB
304
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $75K | 0.01% |
+3,000
| New | +$75K |
|
305
Agilent Technologies
A
$35.9B
| $74K | 0.01% |
625
+502
| +408% | +$59.4K |
|
306
Southwest Airlines
LUV
$16.4B
| $73K | 0.01% |
2,017
+1,774
| +730% | +$64.2K |
|
307
Motorola Solutions
MSI
$79.3B
| $73K | 0.01% |
349
+279
| +399% | +$58.4K |
|
308
Arthur J. Gallagher & Co
AJG
$77B
| $72K | 0.01% |
441
+355
| +413% | +$58K |
|
309
Cardinal Health
CAH
$36B
| $72K | 0.01% |
1,369
-8,344
| -86% | -$439K |
|
310
SBA Communications
SBAC
$20.3B
| $72K | 0.01% |
226
+182
| +414% | +$58K |
|
311
Johnson Controls International
JCI
$68.6B
| $70K | 0.01% |
1,455
+967
| +198% | +$46.5K |
|
312
MSCI
MSCI
$44.2B
| $70K | 0.01% |
169
+136
| +412% | +$56.3K |
|
313
VanEck Oil Services ETF
OIH
$850M
| $70K | 0.01% |
300
-300
| -50% | -$70K |
|
314
Aflac
AFL
$57.2B
| $68K | 0.01% |
1,237
+991
| +403% | +$54.5K |
|
315
Baxter International
BAX
$12.5B
| $68K | 0.01% |
1,055
+850
| +415% | +$54.8K |
|
316
Valvoline
VVV
$4.98B
| $68K | 0.01% |
+2,361
| New | +$68K |
|
317
WEC Energy
WEC
$34.6B
| $68K | 0.01% |
674
+545
| +422% | +$55K |
|
318
Yum! Brands
YUM
$40.8B
| $68K | 0.01% |
597
+479
| +406% | +$54.6K |
|
319
American Electric Power
AEP
$57.8B
| $67K | 0.01% |
700
-3,182
| -82% | -$305K |
|
320
Fidelity National Financial
FNF
$16.4B
| $67K | 0.01% |
1,872
| – | – |
|
321
Nasdaq
NDAQ
$54.6B
| $67K | 0.01% |
1,323
+579
| +78% | +$29.3K |
|
322
PepsiCo
PEP
$196B
| $67K | 0.01% |
400
-6,957
| -95% | -$1.17M |
|
323
Regions Financial
RF
$24.3B
| $67K | 0.01% |
3,554
+1,568
| +79% | +$29.6K |
|
324
Public Service Enterprise Group
PEG
$39.8B
| $66K | 0.01% |
1,043
+836
| +404% | +$52.9K |
|
325
Parker-Hannifin
PH
$95.1B
| $66K | 0.01% |
268
+205
| +325% | +$50.5K |
|