SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.21%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$290M
AUM Growth
+$290M
(+41%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
893
New
158
Increased
70
Reduced
76
Closed
268
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Las Vegas Sands
LVS
|
$5.37M |
| 4 |
JPMorgan Chase
JPM
|
$4.97M |
| 5 |
Boeing
BA
|
$4.82M |
Top Sells
| 1 |
Waste Management
WM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Walmart
WMT
|
$5.81M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $356K | 0.12% |
7,300
+6,200
| +564% | +$302K |
|
77
United Parcel Service
UPS
$72.2B
| $356K | 0.12% |
3,900
-3,800
| -49% | -$347K |
|
78
Nucor
NUE
$34.1B
| $338K | 0.12% |
6,900
-3,100
| -31% | -$152K |
|
79
Air Products & Chemicals
APD
$65.5B
| $330K | 0.11% |
3,100
-8,800
| -74% | -$937K |
|
80
American Express
AXP
$230B
| $325K | 0.11% |
+4,300
| New | +$325K |
|
|
AHD
81
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $322K | 0.11% |
5,900
-15,200
| -72% | -$830K |
|
82
Xerox
XRX
$501M
| $315K | 0.11% |
30,600
+24,800
| +428% | +$255K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $311K | 0.11% |
+3,900
| New | +$311K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | 0.11% |
+9,900
| New | +$310K |
|
85
Chevron
CVX
$326B
| $292K | 0.1% |
2,400
-900
| -27% | -$110K |
|
86
Garmin
GRMN
$45.1B
| $289K | 0.1% |
+6,402
| New | +$289K |
|
87
Deere & Co
DE
$129B
| $277K | 0.09% |
+3,400
| New | +$277K |
|
88
BHP
BHP
$141B
| $266K | 0.09% |
+4,000
| New | +$266K |
|
89
Energy Transfer Partners
ET
$60.8B
| $263K | 0.09% |
4,000
+3,800
| +1,900% | +$250K |
|
90
Truist Financial
TFC
$60.4B
| $260K | 0.09% |
+7,700
| New | +$260K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $260K | 0.09% |
+2,800
| New | +$260K |
|
92
Prospect Capital
PSEC
$1.35B
| $255K | 0.09% |
22,800
+14,800
| +185% | +$166K |
|
|
GDP.PRD
93
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
| $251K | 0.09% |
+10,000
| New | +$251K |
|
94
General Mills
GIS
$26.4B
| $249K | 0.08% |
5,200
-30,200
| -85% | -$1.45M |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $231K | 0.08% |
15,800
-9,200
| -37% | -$135K |
|
96
Applied Materials
AMAT
$126B
| $225K | 0.08% |
12,800
-9,300
| -42% | -$163K |
|
97
Valero Energy
VLO
$47.9B
| $222K | 0.08% |
6,500
-400
| -6% | -$13.7K |
|
98
HP
HPQ
$27.1B
| $218K | 0.07% |
10,400
-41,300
| -80% | -$866K |
|
99
Tapestry
TPR
$21.4B
| $218K | 0.07% |
4,000
-1,400
| -26% | -$76.3K |
|
100
DuPont de Nemours
DD
$32.2B
| $215K | 0.07% |
5,600
+5,500
| +5,500% | +$211K |
|