SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.47%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
702
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$18.5M |
| 2 |
Johnson & Johnson
JNJ
|
$15M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Walmart
WMT
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Staples | 13.7% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.6B
| $729K | 0.35% |
+23,600
| New | +$729K |
|
52
AbbVie
ABBV
$374B
| $674K | 0.32% |
+16,300
| New | +$674K |
|
53
United Parcel Service
UPS
$72.2B
| $666K | 0.32% |
+7,700
| New | +$666K |
|
54
Amgen
AMGN
$154B
| $622K | 0.3% |
+6,300
| New | +$622K |
|
55
ConocoPhillips
COP
$121B
| $575K | 0.27% |
+9,500
| New | +$575K |
|
56
Abbott
ABT
$227B
| $544K | 0.26% |
+15,600
| New | +$544K |
|
|
LINE
57
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $501K | 0.24% |
+15,100
| New | +$501K |
|
58
3M
MMM
$80.7B
| $470K | 0.22% |
+4,300
| New | +$470K |
|
59
Blackstone
BX
$132B
| $446K | 0.21% |
+21,200
| New | +$446K |
|
|
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
| $436K | 0.21% |
+10,700
| New | +$436K |
|
61
Nucor
NUE
$33.3B
| $433K | 0.21% |
+10,000
| New | +$433K |
|
62
Goldman Sachs
GS
$221B
| $424K | 0.2% |
+2,800
| New | +$424K |
|
63
Merck
MRK
$213B
| $423K | 0.2% |
+9,100
| New | +$423K |
|
64
iShares US Real Estate ETF
IYR
$3.69B
| $405K | 0.19% |
+6,100
| New | +$405K |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $397K | 0.19% |
+25,000
| New | +$397K |
|
66
iShares MSCI EAFE ETF
EFA
$65.2B
| $396K | 0.19% |
+6,900
| New | +$396K |
|
67
Chevron
CVX
$323B
| $391K | 0.19% |
+3,300
| New | +$391K |
|
68
iShares Biotechnology ETF
IBB
$5.74B
| $384K | 0.18% |
+2,206
| New | +$384K |
|
69
Welltower
WELL
$112B
| $355K | 0.17% |
+5,300
| New | +$355K |
|
|
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
| $347K | 0.17% |
+38,100
| New | +$347K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.16% |
+6,400
| New | +$336K |
|
72
Applied Materials
AMAT
$125B
| $330K | 0.16% |
+22,100
| New | +$330K |
|
73
Accenture
ACN
$157B
| $324K | 0.15% |
+4,500
| New | +$324K |
|
74
Tapestry
TPR
$21.8B
| $308K | 0.15% |
+5,400
| New | +$308K |
|
75
Comcast
CMCSA
$125B
| $281K | 0.13% |
+6,700
| New | +$281K |
|