SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$470M
(+39%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.4B
| $2.33M | 0.19% |
+72,846
| New | +$2.33M |
|
52
American Express
AXP
$225B
| $2.23M | 0.18% |
13,506
+7,506
| +125% | +$1.24M |
|
|
HIMX
53
Himax Technologies
HIMX
$1.43B
| $2.15M | 0.18% |
+129,100
| New | +$2.15M |
|
54
Darden Restaurants
DRI
$24.2B
| $2.11M | 0.17% |
+14,481
| New | +$2.11M |
|
55
Citigroup
C
$174B
| $2.09M | 0.17% |
29,582
-38,018
| -56% | -$2.69M |
|
56
KKR & Co
KKR
$119B
| $2.07M | 0.17% |
+35,000
| New | +$2.07M |
|
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.07M | 0.17% |
6,000
-14,500
| -71% | -$5M |
|
58
Amazon
AMZN
$2.4T
| $2.03M | 0.17% |
591
+291
| +97% | +$1M |
|
59
McDonald's
MCD
$226B
| $1.98M | 0.16% |
8,566
+4,966
| +138% | +$1.15M |
|
60
Kraft Heinz
KHC
$31.8B
| $1.96M | 0.16% |
48,006
+15,206
| +46% | +$620K |
|
61
Invesco
IVZ
$9.58B
| $1.94M | 0.16% |
72,635
+59,135
| +438% | +$1.58M |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.93M | 0.16% |
4,500
+3,500
| +350% | +$1.5M |
|
63
Target
TGT
$42B
| $1.91M | 0.16% |
7,907
-7,793
| -50% | -$1.88M |
|
64
3M
MMM
$80.8B
| $1.84M | 0.15% |
9,263
+4,463
| +93% | +$887K |
|
65
Enbridge
ENB
$105B
| $1.77M | 0.15% |
44,300
+38,800
| +705% | +$1.55M |
|
66
Costco
COST
$420B
| $1.76M | 0.15% |
4,439
+3,239
| +270% | +$1.28M |
|
67
Caterpillar
CAT
$193B
| $1.75M | 0.14% |
8,043
+4,743
| +144% | +$1.03M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.71M | 0.14% |
13,600
+11,200
| +467% | +$1.41M |
|
69
Lockheed Martin
LMT
$105B
| $1.68M | 0.14% |
4,452
-948
| -18% | -$359K |
|
70
Coca-Cola
KO
$296B
| $1.68M | 0.14% |
31,111
+22,311
| +254% | +$1.21M |
|
71
Verizon
VZ
$184B
| $1.66M | 0.14% |
+29,671
| New | +$1.66M |
|
|
B
72
Barrick Mining Corporation
B
$46.1B
| $1.61M | 0.13% |
+77,973
| New | +$1.61M |
|
73
Lowe's Companies
LOW
$146B
| $1.6M | 0.13% |
8,239
+5,239
| +175% | +$1.02M |
|
74
Crown Castle
CCI
$42.3B
| $1.59M | 0.13% |
8,168
+2,168
| +36% | +$423K |
|
75
Deere & Co
DE
$126B
| $1.59M | 0.13% |
4,494
+2,994
| +200% | +$1.06M |
|