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 | |
|---|---|---|---|---|---|---|
551
ING
ING
$73B
| $23K | ﹤0.01% |
2,300
+1,900
| +475% | +$19K |
|
552
Interpublic Group of Companies
IPG
$9.51B
| $23K | ﹤0.01% |
823
+563
| +217% | +$15.7K |
|
553
Nordson
NDSN
$12.6B
| $23K | ﹤0.01% |
113
+91
| +414% | +$18.5K |
|
|
NEWR
554
DELISTED
New Relic, Inc.
NEWR
| $23K | ﹤0.01% |
+455
| New | +$23K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $23K | ﹤0.01% |
131
+105
| +404% | +$18.4K |
|
556
Advance Auto Parts
AAP
$3.55B
| $22K | ﹤0.01% |
128
+102
| +392% | +$17.5K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.49B
| $22K | ﹤0.01% |
45
+36
| +400% | +$17.6K |
|
558
Everest Group
EG
$14.3B
| $22K | ﹤0.01% |
80
+64
| +400% | +$17.6K |
|
559
Henry Schein
HSIC
$8.17B
| $22K | ﹤0.01% |
290
+233
| +409% | +$17.7K |
|
|
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22K | ﹤0.01% |
300
-132,500
| -100% | -$9.72M |
|
561
Lamb Weston
LW
$7.79B
| $22K | ﹤0.01% |
302
+242
| +403% | +$17.6K |
|
562
Snap-on
SNA
$16.9B
| $22K | ﹤0.01% |
112
+90
| +409% | +$17.7K |
|
563
Materials Select Sector SPDR Fund
XLB
$5.44B
| $22K | ﹤0.01% |
300
| – | – |
|
564
BRC Inc
BRCC
$174M
| $21K | ﹤0.01% |
2,600
-100
| -4% | -$808 |
|
565
Fox Class A
FOXA
$25.5B
| $21K | ﹤0.01% |
651
+522
| +405% | +$16.8K |
|
566
Lincoln National
LNC
$7.88B
| $21K | ﹤0.01% |
439
+271
| +161% | +$13K |
|
567
MGM Resorts International
MGM
$9.79B
| $21K | ﹤0.01% |
738
+584
| +379% | +$16.6K |
|
568
Qorvo
QRVO
$8.26B
| $21K | ﹤0.01% |
226
+182
| +414% | +$16.9K |
|
569
Molson Coors Class B
TAP
$9.7B
| $21K | ﹤0.01% |
392
+215
| +121% | +$11.5K |
|
570
Viper Energy
VNOM
$6.62B
| $21K | ﹤0.01% |
800
-1,300
| -62% | -$34.1K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
533
+425
| +394% | +$16.7K |
|
572
Comerica
CMA
$8.9B
| $20K | ﹤0.01% |
273
-1,281
| -82% | -$93.8K |
|
573
MarketAxess Holdings
MKTX
$6.9B
| $20K | ﹤0.01% |
78
+63
| +420% | +$16.2K |
|
574
Omega Healthcare
OHI
$12.6B
| $20K | ﹤0.01% |
700
-8,500
| -92% | -$243K |
|
575
Pultegroup
PHM
$26.7B
| $20K | ﹤0.01% |
494
+392
| +384% | +$15.9K |
|