SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+12.35%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$572M
AUM Growth
+$572M
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
698
New
241
Increased
119
Reduced
62
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
CME Group
CME
|
$33.4M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
Qualcomm
QCOM
|
$14.4M |
| 5 |
Blackstone
BX
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Exxon Mobil
XOM
|
$6.68M |
| 3 |
Boeing
BA
|
$4.94M |
| 4 |
Seagate
STX
|
$3.83M |
| 5 |
Willis Towers Watson
WTW
|
$3.19M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Materials | 6.24% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.67M | 0.29% |
8,900
-2,300
| -21% | -$431K |
|
|
52
Exxon Mobil
XOM
$477B
| $1.65M | 0.29% |
16,300
-66,000
| -80% | -$6.68M |
|
53
Toronto Dominion Bank
TD
$128B
| $1.59M | 0.28% |
16,880
-17,020
| -50% | -$1.6M |
|
54
Transocean
RIG
$2.82B
| $1.52M | 0.26% |
30,800
+26,400
| +600% | +$1.3M |
|
55
PepsiCo
PEP
$203B
| $1.45M | 0.25% |
17,500
+4,600
| +36% | +$381K |
|
56
RTX Corp
RTX
$212B
| $1.45M | 0.25% |
12,700
+12,300
| +3,075% | +$1.4M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.25% |
+16,200
| New | +$1.42M |
|
58
AbbVie
ABBV
$374B
| $1.36M | 0.24% |
25,800
+14,900
| +137% | +$787K |
|
59
Halliburton
HAL
$18.4B
| $1.36M | 0.24% |
26,800
+24,300
| +972% | +$1.23M |
|
60
Amgen
AMGN
$153B
| $1.34M | 0.23% |
11,700
+3,500
| +43% | +$400K |
|
61
Philip Morris
PM
$254B
| $1.33M | 0.23% |
15,300
+5,800
| +61% | +$505K |
|
62
Vodafone
VOD
$28.2B
| $1.31M | 0.23% |
33,200
-14,400
| -30% | -$566K |
|
63
3M
MMM
$81B
| $1.29M | 0.22% |
9,200
+4,600
| +100% | +$645K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.22% |
18,000
+8,032
| +81% | +$567K |
|
65
Home Depot
HD
$406B
| $1.27M | 0.22% |
15,400
+7,300
| +90% | +$601K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $1.11M | 0.19% |
25,600
+23,100
| +924% | +$1M |
|
67
Occidental Petroleum
OXY
$45.6B
| $1.08M | 0.19% |
11,300
+1,300
| +13% | +$124K |
|
68
AT&T
T
$208B
| $1.07M | 0.19% |
30,300
+800
| +3% | +$28.1K |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $1.02M | 0.18% |
+17,500
| New | +$1.02M |
|
70
Abbott
ABT
$230B
| $962K | 0.17% |
25,100
+13,200
| +111% | +$506K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $956K | 0.17% |
10,300
+10,000
| +3,333% | +$928K |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $953K | 0.17% |
+12,000
| New | +$953K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $906K | 0.16% |
22,600
-10,800
| -32% | -$433K |
|
74
Medtronic
MDT
$118B
| $901K | 0.16% |
+15,700
| New | +$901K |
|
75
United Parcel Service
UPS
$72.3B
| $893K | 0.16% |
8,500
+4,600
| +118% | +$483K |
|