SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.54M
3
+$7.23M
4
AVGO icon
Broadcom
AVGO
+$6.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.69M

Top Sells

1
+$38.3M
2
+$8M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.27M

Sector Composition

1 Technology 24.12%
2 Healthcare 8.89%
3 Financials 8.62%
4 Consumer Discretionary 8.51%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$181B
$1.21M 0.25%
42,928
+11,685
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.81T
$1.21M 0.25%
+4,966
WPC icon
53
W.P. Carey
WPC
$14.6B
$1.15M 0.24%
+17,000
MPLX icon
54
MPLX
MPLX
$54.8B
$1.12M 0.23%
22,500
-135
BNS icon
55
Scotiabank
BNS
$87.7B
$1.12M 0.23%
+17,300
PFE icon
56
Pfizer
PFE
$143B
$1.08M 0.22%
42,504
+178
DELL icon
57
Dell
DELL
$91.1B
$1.08M 0.22%
7,623
+7,422
LLY icon
58
Eli Lilly
LLY
$936B
$1.05M 0.22%
1,370
+841
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.03M 0.21%
11,500
+10,900
HD icon
60
Home Depot
HD
$352B
$1.03M 0.21%
2,536
+804
MS icon
61
Morgan Stanley
MS
$269B
$1.02M 0.21%
6,391
+4,360
SAP icon
62
SAP
SAP
$282B
$975K 0.2%
3,648
-2,771
AMGN icon
63
Amgen
AMGN
$182B
$903K 0.19%
+3,200
V icon
64
Visa
V
$636B
$871K 0.18%
2,550
+1,735
DB icon
65
Deutsche Bank
DB
$69.6B
$857K 0.18%
24,199
+7,213
RCL icon
66
Royal Caribbean
RCL
$72.3B
$820K 0.17%
2,534
+2,366
XIFR
67
XPLR Infrastructure LP
XIFR
$849M
$814K 0.17%
80,000
+1,375
MA icon
68
Mastercard
MA
$490B
$809K 0.17%
1,423
+877
ALC icon
69
Alcon
ALC
$38.9B
$806K 0.17%
10,819
+1,240
ORCL icon
70
Oracle
ORCL
$573B
$804K 0.17%
2,858
+575
DUK icon
71
Duke Energy
DUK
$93.1B
$797K 0.16%
6,441
+5,918
AES icon
72
AES
AES
$9.94B
$789K 0.16%
59,928
+36,549
MCD icon
73
McDonald's
MCD
$214B
$769K 0.16%
2,532
+2,388
VOD icon
74
Vodafone
VOD
$29.4B
$765K 0.16%
65,975
-140,153
HLT icon
75
Hilton Worldwide
HLT
$65.4B
$754K 0.16%
2,905
+243
1 2
3
4 5