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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$14.7B
| $27K | ﹤0.01% |
431
+245
| +132% | +$15.3K |
|
527
Packaging Corp of America
PKG
$19.2B
| $27K | ﹤0.01% |
194
+155
| +397% | +$21.6K |
|
528
Aegon
AEG
$12B
| $26K | ﹤0.01% |
+6,040
| New | +$26K |
|
529
Ingredion
INGR
$8.08B
| $26K | ﹤0.01% |
300
-400
| -57% | -$34.7K |
|
530
Kimco Realty
KIM
$15.1B
| $26K | ﹤0.01% |
1,290
+728
| +130% | +$14.7K |
|
531
Logitech
LOGI
$16B
| $26K | ﹤0.01% |
500
| – | – |
|
532
APA Corp
APA
$8.33B
| $25K | ﹤0.01% |
708
+559
| +375% | +$19.7K |
|
533
Cboe Global Markets
CBOE
$24.5B
| $25K | ﹤0.01% |
223
+179
| +407% | +$20.1K |
|
534
FLEX LNG
FLNG
$1.37B
| $25K | ﹤0.01% |
+900
| New | +$25K |
|
535
Howmet Aerospace
HWM
$74.1B
| $25K | ﹤0.01% |
784
+628
| +403% | +$20K |
|
536
Masco
MAS
$15.3B
| $25K | ﹤0.01% |
491
+393
| +401% | +$20K |
|
537
NiSource
NI
$19.2B
| $25K | ﹤0.01% |
850
+689
| +428% | +$20.3K |
|
538
Teleflex
TFX
$5.76B
| $25K | ﹤0.01% |
100
+81
| +426% | +$20.3K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $25K | ﹤0.01% |
262
+211
| +414% | +$20.1K |
|
540
Eastman Chemical
EMN
$7.47B
| $24K | ﹤0.01% |
270
+217
| +409% | +$19.3K |
|
541
Loews
L
$19.9B
| $24K | ﹤0.01% |
406
+325
| +401% | +$19.2K |
|
542
Las Vegas Sands
LVS
$37.4B
| $24K | ﹤0.01% |
719
-16,422
| -96% | -$548K |
|
543
Live Nation Entertainment
LYV
$39.6B
| $24K | ﹤0.01% |
288
+232
| +414% | +$19.3K |
|
544
NVR
NVR
$23B
| $24K | ﹤0.01% |
6
+5
| +500% | +$20K |
|
545
PTC
PTC
$24.5B
| $24K | ﹤0.01% |
229
+186
| +433% | +$19.5K |
|
546
United Airlines
UAL
$34.8B
| $24K | ﹤0.01% |
683
+550
| +414% | +$19.3K |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $24K | ﹤0.01% |
96
+77
| +405% | +$19.3K |
|
548
Charles River Laboratories
CRL
$7.54B
| $23K | ﹤0.01% |
107
+86
| +410% | +$18.5K |
|
549
Gaming and Leisure Properties
GLPI
$13.6B
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
550
Host Hotels & Resorts
HST
$12.1B
| $23K | ﹤0.01% |
1,493
+1,200
| +410% | +$18.5K |
|