SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-1.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
+$264M
(+2.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
257
New
59
Increased
35
Reduced
42
Closed
61
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$52.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.3M |
| 4 |
CME Group
CME
|
$6.21M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.66M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$71.9M |
| 2 |
Cigna
CI
|
$10.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.54M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $2.23M | 0.19% | +12,700 | New | +$2.23M |
|
27
Walmart
WMT
$774B
| $2.14M | 0.19% | 23,000 +1,200 | +6% | +$112K |
|
|
28
Broadcom
AVGO
$1.4T
| $2.14M | 0.19% | 8,400 -21,900 | -72% | -$5.57M |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.03M | 0.18% | 44,800 +11,000 | +33% | +$499K |
|
30
BP
BP
$90.8B
| $1.72M | 0.15% | 45,400 -5,800 | -11% | -$220K |
|
31
AB InBev
BUD
$122B
| $1.67M | 0.14% | 25,300 -8,500 | -25% | -$559K |
|
32
Gilead Sciences
GILD
$140B
| $1.66M | 0.14% | 26,500 -2,100 | -7% | -$131K |
|
33
Blackstone
BX
$134B
| $1.47M | 0.13% | 49,230 -14,100 | -22% | -$420K |
|
|
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.44M | 0.12% | +34,200 | New | +$1.44M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.12% | +27,400 | New | +$1.42M |
|
36
Cisco
CSCO
$274B
| $1.42M | 0.12% | 32,800 -1,800 | -5% | -$78K |
|
37
Howmet Aerospace
HWM
$70.2B
| $1.4M | 0.12% | +83,004 | New | +$1.4M |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $1.37M | 0.12% | 157,300 +99,200 | +171% | +$866K |
|
39
Abbott
ABT
$231B
| $1.34M | 0.12% | 18,500 -37,000 | -67% | -$2.68M |
|
40
Pfizer
PFE
$141B
| $1.31M | 0.11% | 29,900 +15,700 | +111% | +$685K |
|
41
GE Aerospace
GE
$292B
| $1.3M | 0.11% | 171,160 +135,700 | +383% | +$1.03M |
|
42
Apple
AAPL
$3.45T
| $1.28M | 0.11% | 8,100 +5,900 | +268% | +$931K |
|
43
AbbVie
ABBV
$372B
| $1.24M | 0.11% | 13,400 -1,600 | -11% | -$147K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.11% | +9,100 | New | +$1.22M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.1% | 4,700 +200 | +4% | +$50K |
|
46
Lumen
LUMN
$5.1B
| $1.13M | 0.1% | 74,877 -45,484 | -38% | -$689K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.1% | +6,500 | New | +$1.13M |
|
48
Intel
INTC
$107B
| $1.11M | 0.1% | 23,700 -9,600 | -29% | -$450K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.1% | 7,200 +6,080 | +543% | +$938K |
|
50
Simon Property Group
SPG
$59B
| $1.09M | 0.09% | +6,500 | New | +$1.09M |
|