SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
+$165M
(-71%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-247.94%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
789
New
163
Increased
48
Reduced
123
Closed
258
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.11M |
| 4 |
Energy Transfer Partners
ET
|
$3.59M |
| 5 |
Air Products & Chemicals
APD
|
$2.44M |
Top Sells
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
CME Group
CME
|
$33.4M |
| 4 |
DuPont de Nemours
DD
|
$33.1M |
| 5 |
Qualcomm
QCOM
|
$24.3M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Energy | 8.58% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.79% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.14% |
3,500
-2,700
| -44% | -$181K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $233K | 0.14% |
+3,600
| New | +$233K |
|
78
HF Sinclair
DINO
$9.65B
| $228K | 0.14% |
4,800
+500
| +12% | +$23.8K |
|
79
Intel
INTC
$105B
| $222K | 0.13% |
8,600
-121,400
| -93% | -$3.13M |
|
80
Allegion
ALLE
$14.4B
| $215K | 0.13% |
+4,125
| New | +$215K |
|
81
Chevron
CVX
$318B
| $214K | 0.13% |
1,800
-3,600
| -67% | -$428K |
|
|
PWE
82
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $211K | 0.13% |
25,200
+17,400
| +223% | +$146K |
|
83
Compass Minerals
CMP
$789M
| $206K | 0.12% |
+2,500
| New | +$206K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $203K | 0.12% |
+4,900
| New | +$203K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197K | 0.12% |
2,700
-1,100
| -29% | -$80.3K |
|
|
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193K | 0.12% |
+5,700
| New | +$193K |
|
87
Kellanova
K
$27.5B
| $188K | 0.11% |
+3,000
| New | +$188K |
|
88
NVIDIA
NVDA
$4.15T
| $181K | 0.11% |
10,100
-16,800
| -62% | -$301K |
|
89
Blackstone
BX
$131B
| $180K | 0.11% |
5,400
-500,100
| -99% | -$16.7M |
|
|
KFN
90
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $178K | 0.11% |
+15,400
| New | +$178K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $175K | 0.1% |
6,400
+3,100
| +94% | +$84.8K |
|
92
Boston Properties
BXP
$11.7B
| $172K | 0.1% |
+1,500
| New | +$172K |
|
93
AT&T
T
$208B
| $158K | 0.09% |
4,500
-25,800
| -85% | -$906K |
|
|
TWO
94
Two Harbors Investment
TWO
$1.05B
| $154K | 0.09% |
15,000
-25,000
| -63% | -$257K |
|
95
Icahn Enterprises
IEP
$4.82B
| $154K | 0.09% |
1,500
+1,400
| +1,400% | +$144K |
|
96
Macy's
M
$4.42B
| $148K | 0.09% |
2,500
-1,600
| -39% | -$94.7K |
|
97
GSK
GSK
$79.3B
| $144K | 0.09% |
2,700
+1,500
| +125% | +$80K |
|
98
Allstate
ALL
$53.9B
| $141K | 0.08% |
2,500
+2,200
| +733% | +$124K |
|
99
Comcast
CMCSA
$125B
| $140K | 0.08% |
2,800
-13,400
| -83% | -$670K |
|
100
Freeport-McMoran
FCX
$66.3B
| $139K | 0.08% |
4,200
-4,800
| -53% | -$159K |
|