SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
+$165M
(-71%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-247.94%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
789
New
163
Increased
48
Reduced
123
Closed
258
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.11M |
| 4 |
Energy Transfer Partners
ET
|
$3.59M |
| 5 |
Air Products & Chemicals
APD
|
$2.44M |
Top Sells
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
CME Group
CME
|
$33.4M |
| 4 |
DuPont de Nemours
DD
|
$33.1M |
| 5 |
Qualcomm
QCOM
|
$24.3M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Energy | 8.58% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.79% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $826K | 0.49% |
+24,000
| New | +$826K |
|
27
Union Pacific
UNP
$132B
| $826K | 0.49% |
4,400
-19,000
| -81% | -$3.57M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $816K | 0.49% |
+11,700
| New | +$816K |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $792K | 0.47% |
+7,500
| New | +$792K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $785K | 0.47% |
7,271
-13,050
| -64% | -$1.41M |
|
|
31
DuPont de Nemours
DD
$31.6B
| $734K | 0.44% |
15,100
-680,600
| -98% | -$33.1M |
|
32
Occidental Petroleum
OXY
$45.6B
| $724K | 0.43% |
7,600
-3,700
| -33% | -$352K |
|
33
HP
HPQ
$26.8B
| $722K | 0.43% |
22,300
-64,700
| -74% | -$2.09M |
|
34
Trane Technologies
TT
$90.9B
| $716K | 0.43% |
+12,500
| New | +$716K |
|
35
BP
BP
$88.8B
| $664K | 0.4% |
13,800
-33,700
| -71% | -$1.62M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $646K | 0.39% |
7,600
-8,600
| -53% | -$731K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $640K | 0.38% |
+5,500
| New | +$640K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $634K | 0.38% |
6,500
-2,100
| -24% | -$205K |
|
39
Wynn Resorts
WYNN
$13.1B
| $622K | 0.37% |
2,800
-200
| -7% | -$44.4K |
|
|
VGR
40
DELISTED
Vector Group Ltd.
VGR
| $584K | 0.35% |
+27,100
| New | +$584K |
|
41
Valero Energy
VLO
$48.3B
| $573K | 0.34% |
10,800
-111,200
| -91% | -$5.9M |
|
42
Ford
F
$46.2B
| $557K | 0.33% |
35,700
-536,600
| -94% | -$8.37M |
|
43
Deere & Co
DE
$127B
| $545K | 0.33% |
6,000
-36,300
| -86% | -$3.3M |
|
44
Walmart
WMT
$793B
| $543K | 0.32% |
7,100
-30,900
| -81% | -$2.36M |
|
45
Xerox
XRX
$478M
| $541K | 0.32% |
47,900
-699,950
| -94% | -$7.91M |
|
46
Novo Nordisk
NVO
$252B
| $525K | 0.31% |
+11,500
| New | +$525K |
|
|
SWY
47
DELISTED
SAFEWAY INC
SWY
| $499K | 0.3% |
13,500
+11,900
| +744% | +$440K |
|
48
Western Union
WU
$2.82B
| $492K | 0.29% |
30,100
+27,700
| +1,154% | +$453K |
|
49
US Bancorp
USB
$75.5B
| $489K | 0.29% |
11,400
-1,400
| -11% | -$60.1K |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $471K | 0.28% |
13,400
+7,200
| +116% | +$254K |
|