SSG

Summit Securities Group Portfolio holdings

AUM $280M
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
+$297M
Cap. Flow
-$9.38M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
415
Reduced
158
Closed
230

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$51.1M
2
COP icon
ConocoPhillips
COP
$11.5M
3
MO icon
Altria Group
MO
$4.76M
4
BAC icon
Bank of America
BAC
$4.5M
5
ET icon
Energy Transfer Partners
ET
$4.49M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$15.1M
2
MSFT icon
Microsoft
MSFT
$12.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.72M
4
AAPL icon
Apple
AAPL
$8.16M
5
IVR icon
Invesco Mortgage Capital
IVR
$5.56M

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
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$2.18M 0.27%
12,285
+2,496
+25% +$443K
MCD icon
27
McDonald's
MCD
$226B
$2.06M 0.26%
8,329
+6,629
+390% +$1.64M
F icon
28
Ford
F
$46B
$1.97M 0.24%
176,654
-11,157
-6% -$124K
MS icon
29
Morgan Stanley
MS
$236B
$1.87M 0.23%
24,625
+1,845
+8% +$140K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.86M 0.23%
16,200
+5,400
+50% +$620K
CSGP icon
31
CoStar Group
CSGP
$37.1B
$1.84M 0.23%
30,500
+16,500
+118% +$997K
CVS icon
32
CVS Health
CVS
$92.7B
$1.81M 0.23%
19,541
-37,496
-66% -$3.48M
MPC icon
33
Marathon Petroleum
MPC
$54B
$1.8M 0.22%
21,833
+13,020
+148% +$1.07M
PG icon
34
Procter & Gamble
PG
$369B
$1.78M 0.22%
12,400
+9,807
+378% +$1.41M
T icon
35
AT&T
T
$208B
$1.67M 0.21%
79,866
-186,859
-70% -$3.92M
ZIM icon
36
ZIM Integrated Shipping Services
ZIM
$1.63B
$1.63M 0.2%
34,600
+7,710
+29% +$364K
VTNR
37
DELISTED
Vertex Energy, Inc
VTNR
$1.61M 0.2%
+153,098
New +$1.61M
JPM icon
38
JPMorgan Chase
JPM
$818B
$1.6M 0.2%
14,227
+7,105
+100% +$800K
NOC icon
39
Northrop Grumman
NOC
$82.9B
$1.58M 0.2%
3,305
+2,945
+818% +$1.41M
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.48M 0.18%
+12,400
New +$1.48M
DVN icon
41
Devon Energy
DVN
$22.2B
$1.45M 0.18%
26,383
-24,275
-48% -$1.34M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$1.43M 0.18%
22,800
+21,450
+1,589% +$1.34M
MRK icon
43
Merck
MRK
$211B
$1.42M 0.18%
15,571
-2,875
-16% -$262K
HPE icon
44
Hewlett Packard
HPE
$30B
$1.4M 0.17%
105,816
+97,386
+1,155% +$1.29M
V icon
45
Visa
V
$677B
$1.26M 0.16%
6,422
+6,332
+7,036% +$1.25M
SPG icon
46
Simon Property Group
SPG
$58.6B
$1.2M 0.15%
12,587
-5,648
-31% -$536K
PBR icon
47
Petrobras
PBR
$79.1B
$1.19M 0.15%
101,800
+91,600
+898% +$1.07M
XYZ
48
Block, Inc.
XYZ
$46B
$1.18M 0.15%
19,200
+15,700
+449% +$965K
WMT icon
49
Walmart
WMT
$790B
$1.18M 0.15%
9,690
+2,190
+29% +$266K
CAT icon
50
Caterpillar
CAT
$193B
$1.13M 0.14%
6,298
+4,499
+250% +$804K
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