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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$23.6B
| $29K | ﹤0.01% |
87
-30
| -26% | -$10K |
|
502
UDR
UDR
$12.7B
| $29K | ﹤0.01% |
625
+503
| +412% | +$23.3K |
|
503
Western Digital
WDC
$33B
| $29K | ﹤0.01% |
867
+698
| +413% | +$23.3K |
|
504
Xylem
XYL
$33.5B
| $29K | ﹤0.01% |
376
+302
| +408% | +$23.3K |
|
505
Avery Dennison
AVY
$12.8B
| $28K | ﹤0.01% |
171
+137
| +403% | +$22.4K |
|
506
Best Buy
BBY
$16.1B
| $28K | ﹤0.01% |
424
+335
| +376% | +$22.1K |
|
507
Brown & Brown
BRO
$30.5B
| $28K | ﹤0.01% |
487
+391
| +407% | +$22.5K |
|
508
Dana Inc
DAN
$2.73B
| $28K | ﹤0.01% |
2,000
| – | – |
|
509
Domino's
DPZ
$15.3B
| $28K | ﹤0.01% |
73
-46
| -39% | -$17.6K |
|
510
FMC
FMC
$4.61B
| $28K | ﹤0.01% |
261
-391
| -60% | -$41.9K |
|
511
Generac Holdings
GNRC
$10.9B
| $28K | ﹤0.01% |
133
+107
| +412% | +$22.5K |
|
512
Hormel Foods
HRL
$13.7B
| $28K | ﹤0.01% |
590
+475
| +413% | +$22.5K |
|
513
JB Hunt Transport Services
JBHT
$13.3B
| $28K | ﹤0.01% |
177
-128
| -42% | -$20.2K |
|
514
Paycom
PAYC
$12.4B
| $28K | ﹤0.01% |
99
+80
| +421% | +$22.6K |
|
515
Bio-Techne
TECH
$7.93B
| $28K | ﹤0.01% |
324
-140
| -30% | -$12.1K |
|
516
Textron
TXT
$14.4B
| $28K | ﹤0.01% |
451
+361
| +401% | +$22.4K |
|
517
Virtu Financial
VIRT
$3.27B
| $28K | ﹤0.01% |
1,200
-100
| -8% | -$2.33K |
|
|
SHLX
518
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28K | ﹤0.01% |
2,000
+200
| +11% | +$2.8K |
|
|
PSTH
519
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $28K | ﹤0.01% |
1,424
-1,300
| -48% | -$25.6K |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $27K | ﹤0.01% |
381
+306
| +408% | +$21.7K |
|
521
Boston Properties
BXP
$11.7B
| $27K | ﹤0.01% |
299
-2,159
| -88% | -$195K |
|
522
Celanese
CE
$4.84B
| $27K | ﹤0.01% |
227
+183
| +416% | +$21.8K |
|
523
Gold Fields
GFI
$33.1B
| $27K | ﹤0.01% |
3,000
-5,000
| -63% | -$45K |
|
524
Jack Henry & Associates
JKHY
$11.6B
| $27K | ﹤0.01% |
152
+121
| +390% | +$21.5K |
|
525
LKQ Corp
LKQ
$8.26B
| $27K | ﹤0.01% |
545
+435
| +395% | +$21.6K |
|