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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.4B
| $57K | 0.01% |
500
-1,616
| -76% | -$184K |
|
352
Republic Services
RSG
$70.9B
| $57K | 0.01% |
434
+348
| +405% | +$45.7K |
|
|
EXE
353
Expand Energy Corporation Common Stock
EXE
$22.5B
| $57K | 0.01% |
700
-8,800
| -93% | -$717K |
|
354
Baker Hughes
BKR
$45.2B
| $56K | 0.01% |
1,957
+1,586
| +427% | +$45.4K |
|
355
PPG Industries
PPG
$24.7B
| $56K | 0.01% |
494
+397
| +409% | +$45K |
|
356
Ameriprise Financial
AMP
$46.9B
| $55K | 0.01% |
231
+186
| +413% | +$44.3K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $55K | 0.01% |
586
+468
| +397% | +$43.9K |
|
358
Enphase Energy
ENPH
$4.99B
| $55K | 0.01% |
283
+228
| +415% | +$44.3K |
|
359
Merit Medical Systems
MMSI
$5.41B
| $54K | 0.01% |
1,000
-500
| -33% | -$27K |
|
360
Mettler-Toledo International
MTD
$26.6B
| $54K | 0.01% |
47
+37
| +370% | +$42.5K |
|
361
T Rowe Price
TROW
$23.8B
| $54K | 0.01% |
474
+80
| +20% | +$9.11K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $54K | 0.01% |
376
+302
| +408% | +$43.4K |
|
363
Ametek
AME
$43B
| $53K | 0.01% |
482
+387
| +407% | +$42.6K |
|
364
Keysight
KEYS
$28.9B
| $53K | 0.01% |
384
+309
| +412% | +$42.6K |
|
|
ENV
365
DELISTED
ENVESTNET, INC.
ENV
| $53K | 0.01% |
1,000
| – | – |
|
366
Aptiv
APTV
$17.7B
| $51K | 0.01% |
567
+456
| +411% | +$41K |
|
367
DTE Energy
DTE
$28.1B
| $51K | 0.01% |
402
+323
| +409% | +$41K |
|
368
Evergy
EVRG
$16.4B
| $51K | 0.01% |
782
-3,812
| -83% | -$249K |
|
369
Root
ROOT
$1.52B
| $51K | 0.01% |
2,389
+389
| +19% | +$8.3K |
|
370
CBRE Group
CBRE
$48.3B
| $50K | 0.01% |
682
+545
| +398% | +$40K |
|
371
FirstEnergy
FE
$25B
| $50K | 0.01% |
1,293
-1,157
| -47% | -$44.7K |
|
372
Mativ Holdings
MATV
$657M
| $50K | 0.01% |
2,000
| – | – |
|
373
Vanguard Energy ETF
VDE
$7.27B
| $50K | 0.01% |
500
-2,900
| -85% | -$290K |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $50K | 0.01% |
1,900
+300
| +19% | +$7.9K |
|
375
Ameren
AEE
$26.9B
| $49K | 0.01% |
540
+434
| +409% | +$39.4K |
|