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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$17.9B
| $41K | 0.01% |
169
+136
| +412% | +$33K |
|
427
W.W. Grainger
GWW
$47.2B
| $40K | 0.01% |
87
+69
| +383% | +$31.7K |
|
428
Huntington Bancshares
HBAN
$25.7B
| $40K | 0.01% |
3,307
+2,418
| +272% | +$29.2K |
|
429
Restaurant Brands International
QSR
$20.2B
| $40K | 0.01% |
800
| – | – |
|
430
Vulcan Materials
VMC
$38.9B
| $40K | 0.01% |
279
+225
| +417% | +$32.3K |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $40K | 0.01% |
376
+302
| +408% | +$32.1K |
|
432
Amcor
AMCR
$18.9B
| $39K | ﹤0.01% |
3,141
+2,521
| +407% | +$31.3K |
|
433
CenterPoint Energy
CNP
$24.6B
| $39K | ﹤0.01% |
1,315
+1,032
| +365% | +$30.6K |
|
434
Delta Air Lines
DAL
$40B
| $39K | ﹤0.01% |
1,341
+1,079
| +412% | +$31.4K |
|
435
Gannett
GCI
$591M
| $39K | ﹤0.01% |
+13,500
| New | +$39K |
|
436
Genuine Parts
GPC
$19.2B
| $39K | ﹤0.01% |
296
+238
| +410% | +$31.4K |
|
437
H&R Block
HRB
$6.7B
| $39K | ﹤0.01% |
1,100
+700
| +175% | +$24.8K |
|
438
SPDR S&P Bank ETF
KBE
$1.55B
| $39K | ﹤0.01% |
900
| – | – |
|
439
Martin Marietta Materials
MLM
$37.3B
| $39K | ﹤0.01% |
132
+106
| +408% | +$31.3K |
|
440
Organon & Co
OGN
$2.66B
| $39K | ﹤0.01% |
1,152
-482
| -29% | -$16.3K |
|
441
VF Corp
VFC
$5.87B
| $39K | ﹤0.01% |
877
+545
| +164% | +$24.2K |
|
442
Lennar Class A
LEN
$35.3B
| $38K | ﹤0.01% |
558
+447
| +403% | +$30.4K |
|
443
Quanta Services
PWR
$58.2B
| $38K | ﹤0.01% |
300
+242
| +417% | +$30.7K |
|
444
Revvity
RVTY
$9.81B
| $38K | ﹤0.01% |
264
+213
| +418% | +$30.7K |
|
445
Takeda Pharmaceutical
TAK
$48.1B
| $38K | ﹤0.01% |
2,700
-1,500
| -36% | -$21.1K |
|
446
CF Industries
CF
$13.8B
| $37K | ﹤0.01% |
436
-1,362
| -76% | -$116K |
|
447
Cincinnati Financial
CINF
$23.7B
| $37K | ﹤0.01% |
311
+250
| +410% | +$29.7K |
|
448
Dover
DOV
$24.1B
| $37K | ﹤0.01% |
302
+243
| +412% | +$29.8K |
|
449
Joby Aviation
JOBY
$11.9B
| $37K | ﹤0.01% |
7,600
| – | – |
|
450
Teledyne Technologies
TDY
$25.7B
| $37K | ﹤0.01% |
98
+79
| +416% | +$29.8K |
|