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 | |
|---|---|---|---|---|---|---|
|
CTT
576
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
|
REV
577
DELISTED
Revlon, Inc.
REV
| $20K | ﹤0.01% |
+3,600
| New | +$20K |
|
578
Assurant
AIZ
$10.6B
| $19K | ﹤0.01% |
112
+88
| +367% | +$14.9K |
|
579
Etsy
ETSY
$5.73B
| $19K | ﹤0.01% |
265
+213
| +410% | +$15.3K |
|
580
F5
FFIV
$18.8B
| $19K | ﹤0.01% |
127
+102
| +408% | +$15.3K |
|
581
Globe Life
GL
$11.3B
| $19K | ﹤0.01% |
190
+152
| +400% | +$15.2K |
|
582
Infosys
INFY
$70.4B
| $19K | ﹤0.01% |
1,000
-1,800
| -64% | -$34.2K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $19K | ﹤0.01% |
677
+544
| +409% | +$15.3K |
|
584
NRG Energy
NRG
$31.2B
| $19K | ﹤0.01% |
494
+194
| +65% | +$7.46K |
|
585
Regency Centers
REG
$13.1B
| $19K | ﹤0.01% |
326
+263
| +417% | +$15.3K |
|
586
Allegion
ALLE
$14.6B
| $18K | ﹤0.01% |
185
+148
| +400% | +$14.4K |
|
587
Huntington Ingalls Industries
HII
$10.7B
| $18K | ﹤0.01% |
84
+67
| +394% | +$14.4K |
|
588
Newell Brands
NWL
$2.54B
| $18K | ﹤0.01% |
968
+613
| +173% | +$11.4K |
|
589
Sealed Air
SEE
$4.83B
| $18K | ﹤0.01% |
305
+245
| +408% | +$14.5K |
|
|
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
| $18K | ﹤0.01% |
755
-1,392
| -65% | -$33.2K |
|
591
American Airlines Group
AAL
$8.46B
| $17K | ﹤0.01% |
1,359
+1,093
| +411% | +$13.7K |
|
592
AllianceBernstein
AB
$4.17B
| $17K | ﹤0.01% |
400
-1,100
| -73% | -$46.8K |
|
593
BorgWarner
BWA
$9.34B
| $17K | ﹤0.01% |
571
+460
| +414% | +$13.7K |
|
594
Camping World
CWH
$1.06B
| $17K | ﹤0.01% |
800
-100
| -11% | -$2.13K |
|
595
Caesars Entertainment
CZR
$5.33B
| $17K | ﹤0.01% |
449
+361
| +410% | +$13.7K |
|
596
Robert Half
RHI
$3.56B
| $17K | ﹤0.01% |
231
+186
| +413% | +$13.7K |
|
597
Rollins
ROL
$27.3B
| $17K | ﹤0.01% |
475
+383
| +416% | +$13.7K |
|
598
Western Midstream Partners
WES
$14.6B
| $17K | ﹤0.01% |
+700
| New | +$17K |
|
|
CAMP
599
DELISTED
CalAmp Corp.
CAMP
| $17K | ﹤0.01% |
+174
| New | +$17K |
|
600
Fortune Brands Innovations
FBIN
$7.05B
| $16K | ﹤0.01% |
321
+255
| +386% | +$12.7K |
|