SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.1M |
| 2 |
ConocoPhillips
COP
|
+$11.5M |
| 3 |
Altria Group
MO
|
+$4.76M |
| 4 |
Bank of America
BAC
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 4 |
Apple
AAPL
|
+$8.16M |
| 5 |
AT&T
T
|
+$5.73M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
