SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$116M
AUM Growth
+$116M
(-66%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-188.75%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
691
New
157
Increased
53
Reduced
117
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
Starbucks
SBUX
|
$5.73M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Bank of America
BAC
|
$15.7M |
| 3 |
Medtronic
MDT
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Financials | 5.87% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $130K | 0.1% |
1,720
-2,480
| -59% | -$187K |
|
|
JMPC.CL
77
DELISTED
JMP Group Inc.
JMPC.CL
| $128K | 0.1% |
5,000
| – | – |
|
78
AbbVie
ABBV
$374B
| $123K | 0.09% |
2,097
-4,328
| -67% | -$254K |
|
79
Prospect Capital
PSEC
$1.34B
| $118K | 0.09% |
14,000
+11,700
| +509% | +$98.6K |
|
80
Best Buy
BBY
$15.8B
| $115K | 0.09% |
3,039
-761
| -20% | -$28.8K |
|
81
Target
TGT
$42B
| $115K | 0.09% |
1,400
+1,000
| +250% | +$82.1K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $114K | 0.09% |
5,000
-4,600
| -48% | -$105K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $108K | 0.08% |
1,300
+900
| +225% | +$74.8K |
|
84
United Parcel Service
UPS
$72.3B
| $107K | 0.08% |
1,100
-200
| -15% | -$19.5K |
|
|
PRE
85
DELISTED
PARTNERRE LTD
PRE
| $106K | 0.08% |
+923
| New | +$106K |
|
86
Nike
NKE
$110B
| $100K | 0.07% |
1,000
-21,000
| -95% | -$2.1M |
|
87
Icahn Enterprises
IEP
$4.82B
| $99K | 0.07% |
+1,100
| New | +$99K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $99K | 0.07% |
1,200
-3,000
| -71% | -$248K |
|
89
Travelers Companies
TRV
$62.3B
| $97K | 0.07% |
900
+400
| +80% | +$43.1K |
|
90
Union Pacific
UNP
$132B
| $97K | 0.07% |
900
-7,500
| -89% | -$808K |
|
91
Goldman Sachs
GS
$221B
| $96K | 0.07% |
+512
| New | +$96K |
|
92
C.H. Robinson
CHRW
$15.2B
| $95K | 0.07% |
1,300
+500
| +63% | +$36.5K |
|
93
BP
BP
$88.8B
| $94K | 0.07% |
2,400
-49,900
| -95% | -$1.95M |
|
|
CVRR
94
DELISTED
CVR Refining, LP
CVRR
| $93K | 0.07% |
4,500
-2,500
| -36% | -$51.7K |
|
95
DigitalBridge
DBRG
$2.05B
| $83K | 0.06% |
3,550
-10,500
| -75% | -$245K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $83K | 0.06% |
1,700
-11,113
| -87% | -$543K |
|
97
Whirlpool
WHR
$5B
| $81K | 0.06% |
400
-19,100
| -98% | -$3.87M |
|
98
Amgen
AMGN
$153B
| $80K | 0.06% |
500
-1,900
| -79% | -$304K |
|
99
Las Vegas Sands
LVS
$38B
| $77K | 0.06% |
1,400
-5,700
| -80% | -$314K |
|
100
Iron Mountain
IRM
$26.5B
| $76K | 0.06% |
2,090
-8,150
| -80% | -$296K |
|