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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$17.9B
| $16K | ﹤0.01% |
346
+278
| +409% | +$12.9K |
|
602
Royal Caribbean
RCL
$92.8B
| $16K | ﹤0.01% |
470
+378
| +411% | +$12.9K |
|
603
Tapestry
TPR
$21.9B
| $16K | ﹤0.01% |
526
+418
| +387% | +$12.7K |
|
604
Dentsply Sirona
XRAY
$2.73B
| $16K | ﹤0.01% |
449
+359
| +399% | +$12.8K |
|
605
Zions Bancorporation
ZION
$8.56B
| $16K | ﹤0.01% |
315
+253
| +408% | +$12.9K |
|
606
A.O. Smith
AOS
$10.2B
| $15K | ﹤0.01% |
273
+219
| +406% | +$12K |
|
607
Bakkt Holdings
BKKT
$135M
| $15K | ﹤0.01% |
280
-476
| -63% | -$25.5K |
|
608
Carnival Corp
CCL
$42.5B
| $15K | ﹤0.01% |
1,697
+1,365
| +411% | +$12.1K |
|
609
DXC Technology
DXC
$2.55B
| $15K | ﹤0.01% |
509
+409
| +409% | +$12.1K |
|
610
EVgo
EVGO
$515M
| $15K | ﹤0.01% |
2,500
-27,500
| -92% | -$165K |
|
|
PBFX
611
DELISTED
PBF LOGISTICS LP
PBFX
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
612
Arbor Realty Trust
ABR
$2.26B
| $14K | ﹤0.01% |
1,100
+400
| +57% | +$5.09K |
|
613
Franklin Resources
BEN
$12.6B
| $14K | ﹤0.01% |
583
+468
| +407% | +$11.2K |
|
614
Federal Realty Investment Trust
FRT
$8.67B
| $14K | ﹤0.01% |
148
+119
| +410% | +$11.3K |
|
615
Jefferies Financial Group
JEF
$13.5B
| $14K | ﹤0.01% |
523
| – | – |
|
616
Universal Health Services
UHS
$11.8B
| $14K | ﹤0.01% |
141
+111
| +370% | +$11K |
|
617
Bath & Body Works
BBWI
$5.81B
| $13K | ﹤0.01% |
498
+392
| +370% | +$10.2K |
|
618
Calavo Growers
CVGW
$479M
| $13K | ﹤0.01% |
300
| – | – |
|
619
Mohawk Industries
MHK
$8.41B
| $13K | ﹤0.01% |
105
+83
| +377% | +$10.3K |
|
620
News Corp Class A
NWSA
$16.2B
| $13K | ﹤0.01% |
814
+654
| +409% | +$10.4K |
|
|
SQNS
621
Sequans Communications
SQNS
$133M
| $13K | ﹤0.01% |
2,000
-2,000
| -50% | -$13K |
|
622
Dayforce
DAY
$10.9B
| $13K | ﹤0.01% |
286
+220
| +333% | +$10K |
|
|
BPT
623
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
|
TWO
624
Two Harbors Investment
TWO
$1.06B
| $12K | ﹤0.01% |
600
-575
| -49% | -$11.5K |
|
|
TBCH
625
Turtle Beach Corporation Common Stock
TBCH
$297M
| $12K | ﹤0.01% |
1,000
| – | – |
|