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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $842K | 0.15% |
16,200
+2,400
| +17% | +$125K |
|
77
Cummins
CMI
$54B
| $832K | 0.14% |
5,900
+5,600
| +1,867% | +$790K |
|
78
Blackrock
BLK
$170B
| $823K | 0.14% |
+2,600
| New | +$823K |
|
79
Intercontinental Exchange
ICE
$100B
| $799K | 0.14% |
+3,553
| New | +$799K |
|
|
AGU
80
DELISTED
Agrium
AGU
| $787K | 0.14% |
+8,600
| New | +$787K |
|
81
Pitney Bowes
PBI
$2.07B
| $767K | 0.13% |
32,900
+32,600
| +10,867% | +$760K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $756K | 0.13% |
+7,170
| New | +$756K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $707K | 0.12% |
33,600
+23,300
| +226% | +$490K |
|
84
Chevron
CVX
$318B
| $675K | 0.12% |
5,400
+3,000
| +125% | +$375K |
|
85
Prudential Financial
PRU
$37.8B
| $664K | 0.12% |
7,200
+4,600
| +177% | +$424K |
|
|
86
Seagate
STX
$37.5B
| $663K | 0.12% |
11,800
-68,100
| -85% | -$3.83M |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $632K | 0.11% |
+35,600
| New | +$632K |
|
88
Royal Bank of Canada
RY
$205B
| $625K | 0.11% |
+9,300
| New | +$625K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $594K | 0.1% |
+5,100
| New | +$594K |
|
|
HES
90
DELISTED
Hess
HES
| $589K | 0.1% |
7,100
+4,600
| +184% | +$382K |
|
91
Wynn Resorts
WYNN
$13.1B
| $583K | 0.1% |
3,000
+2,000
| +200% | +$389K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $562K | 0.1% |
+25,700
| New | +$562K |
|
93
TJX Companies
TJX
$155B
| $554K | 0.1% |
8,700
+6,000
| +222% | +$382K |
|
|
CST
94
DELISTED
CST Brands, Inc.
CST
| $541K | 0.09% |
14,738
+14,014
| +1,936% | +$514K |
|
95
Corning
GLW
$59.4B
| $531K | 0.09% |
29,800
+24,600
| +473% | +$438K |
|
96
Honeywell
HON
$136B
| $530K | 0.09% |
+5,800
| New | +$530K |
|
97
Best Buy
BBY
$15.8B
| $530K | 0.09% |
13,300
+11,000
| +478% | +$438K |
|
98
US Bancorp
USB
$75.5B
| $517K | 0.09% |
12,800
+8,000
| +167% | +$323K |
|
99
Vale
VALE
$43.6B
| $509K | 0.09% |
33,400
+32,400
| +3,240% | +$494K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $508K | 0.09% |
+10,000
| New | +$508K |
|