SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.76%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$262M
AUM Growth
+$262M
(+113%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
53.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
184
New
77
Increased
29
Reduced
16
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$45.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$34.2M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$6.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.87M |
| 4 |
Bunge Global
BG
|
$5.38M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.79M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Staples | 20.81% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
| $908K | 0.13% |
+27,500
| New | +$908K |
|
52
HSBC
HSBC
$224B
| $896K | 0.13% |
19,000
+4,800
| +34% | +$220K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $865K | 0.12% |
12,500
+8,500
| +213% | +$588K |
|
54
Verizon
VZ
$184B
| $859K | 0.12% |
17,079
+8,179
| +92% | +$411K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $798K | 0.11% |
+15,200
| New | +$798K |
|
56
AbbVie
ABBV
$375B
| $788K | 0.11% |
8,500
+6,200
| +270% | +$575K |
|
57
Delta Air Lines
DAL
$40.3B
| $773K | 0.11% |
+15,600
| New | +$773K |
|
58
Target
TGT
$42B
| $769K | 0.11% |
+10,100
| New | +$769K |
|
59
Wells Fargo
WFC
$257B
| $748K | 0.11% |
13,500
+4,400
| +48% | +$244K |
|
60
Macy's
M
$4.36B
| $745K | 0.11% |
19,900
+9,700
| +95% | +$363K |
|
61
Lumen
LUMN
$4.87B
| $736K | 0.11% |
39,500
+19,099
| +94% | +$356K |
|
62
Nokia
NOK
$23.6B
| $707K | 0.1% |
+123,000
| New | +$707K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $704K | 0.1% |
37,000
+26,899
| +266% | +$512K |
|
64
Illinois Tool Works
ITW
$75.9B
| $665K | 0.1% |
+4,800
| New | +$665K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $631K | 0.09% |
2,600
-5,200
| -67% | -$1.26M |
|
66
Digital Realty Trust
DLR
$54.9B
| $614K | 0.09% |
+5,500
| New | +$614K |
|
67
iShares US Real Estate ETF
IYR
$3.7B
| $612K | 0.09% |
+7,600
| New | +$612K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $595K | 0.09% |
21,500
-20,600
| -49% | -$570K |
|
69
T-Mobile US
TMUS
$284B
| $568K | 0.08% |
+9,500
| New | +$568K |
|
70
Kinder Morgan
KMI
$59.3B
| $525K | 0.08% |
+29,700
| New | +$525K |
|
71
Occidental Petroleum
OXY
$45.5B
| $519K | 0.07% |
+6,200
| New | +$519K |
|
72
Blackstone
BX
$130B
| $515K | 0.07% |
16,000
-9,300
| -37% | -$299K |
|
73
Ralph Lauren
RL
$19B
| $515K | 0.07% |
+4,100
| New | +$515K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $477K | 0.07% |
+2,600
| New | +$477K |
|
75
Seagate
STX
$37.1B
| $469K | 0.07% |
8,300
-3,700
| -31% | -$209K |
|