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
Cap. Flow
-$5.45M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228

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
T icon
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
SEDG icon
476
SolarEdge
SEDG
$1.75B
$32K ﹤0.01%
117
+95
+432% +$26K
ZBRA icon
477
Zebra Technologies
ZBRA
$15.6B
$32K ﹤0.01%
110
+88
+400% +$25.6K
AKAM icon
478
Akamai
AKAM
$11.1B
$31K ﹤0.01%
337
+270
+403% +$24.8K
DIA icon
479
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$31K ﹤0.01%
100
-11,746
-99% -$3.64M
GRMN icon
480
Garmin
GRMN
$45.8B
$31K ﹤0.01%
317
+254
+403% +$24.8K
LNT icon
481
Alliant Energy
LNT
$16.4B
$31K ﹤0.01%
524
+421
+409% +$24.9K
TRMB icon
482
Trimble
TRMB
$19.1B
$31K ﹤0.01%
526
+423
+411% +$24.9K
WAB icon
483
Wabtec
WAB
$32.4B
$31K ﹤0.01%
381
+305
+401% +$24.8K
TWOU
484
DELISTED
2U, Inc.
TWOU
$31K ﹤0.01%
+100
New +$31K
BNS icon
485
Scotiabank
BNS
$79.3B
$30K ﹤0.01%
+500
New +$30K
CPT icon
486
Camden Property Trust
CPT
$11.7B
$30K ﹤0.01%
222
-178
-45% -$24.1K
DRI icon
487
Darden Restaurants
DRI
$24.6B
$30K ﹤0.01%
261
-591
-69% -$67.9K
EXPE icon
488
Expedia Group
EXPE
$26.5B
$30K ﹤0.01%
318
+256
+413% +$24.2K
FDS icon
489
Factset
FDS
$13.7B
$30K ﹤0.01%
77
+62
+413% +$24.2K
INCY icon
490
Incyte
INCY
$16.9B
$30K ﹤0.01%
393
+316
+410% +$24.1K
KMX icon
491
CarMax
KMX
$8.93B
$30K ﹤0.01%
337
+271
+411% +$24.1K
POOL icon
492
Pool Corp
POOL
$11.9B
$30K ﹤0.01%
85
-32
-27% -$11.3K
TER icon
493
Teradyne
TER
$18.6B
$30K ﹤0.01%
336
+269
+401% +$24K
WRB icon
494
W.R. Berkley
WRB
$27.3B
$30K ﹤0.01%
657
+528
+409% +$24.1K
AES icon
495
AES
AES
$9.03B
$29K ﹤0.01%
1,397
+1,124
+412% +$23.3K
DOC icon
496
Healthpeak Properties
DOC
$12.5B
$29K ﹤0.01%
1,128
+886
+366% +$22.8K
IEX icon
497
IDEX
IEX
$12B
$29K ﹤0.01%
160
+129
+416% +$23.4K
LDOS icon
498
Leidos
LDOS
$23B
$29K ﹤0.01%
288
+221
+330% +$22.3K
SJM icon
499
J.M. Smucker
SJM
$11.7B
$29K ﹤0.01%
227
+183
+416% +$23.4K
SYF icon
500
Synchrony
SYF
$28B
$29K ﹤0.01%
1,048
+835
+392% +$23.1K
18 19
20
21 22