SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+10.32%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$257M
AUM Growth
+$257M
(-1.7%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
207
New
56
Increased
38
Reduced
43
Closed
40
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$71.9M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.54M |
| 3 |
American Tower
AMT
|
$5.04M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5M |
| 5 |
Broadcom
AVGO
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$10.5M |
| 5 |
United Parcel Service
UPS
|
$6.16M |
Sector Composition
| 1 | Energy | 32.38% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 7.32% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $501K | 0.19% |
3,300
-4,100
| -55% | -$622K |
|
|
77
Apple
AAPL
$3.54T
| $497K | 0.18% |
2,200
-244,300
| -99% | -$55.2M |
|
78
Packaging Corp of America
PKG
$19.2B
| $494K | 0.18% |
+4,500
| New | +$494K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $486K | 0.18% |
16,900
-4,600
| -21% | -$132K |
|
80
Best Buy
BBY
$15.8B
| $468K | 0.17% |
5,900
-7,400
| -56% | -$587K |
|
81
Darden Restaurants
DRI
$24.3B
| $467K | 0.17% |
4,200
+2,300
| +121% | +$256K |
|
|
SRG
82
Seritage Growth Properties
SRG
$205M
| $451K | 0.17% |
9,500
-14,300
| -60% | -$679K |
|
83
PepsiCo
PEP
$203B
| $447K | 0.17% |
4,000
+300
| +8% | +$33.5K |
|
84
iShares MSCI Mexico ETF
EWW
$1.81B
| $435K | 0.16% |
8,500
-300
| -3% | -$15.4K |
|
85
Fortive
FTV
$15.9B
| $429K | 0.16% |
+5,100
| New | +$429K |
|
86
Chubb
CB
$111B
| $428K | 0.16% |
+3,200
| New | +$428K |
|
87
Accenture
ACN
$158B
| $408K | 0.15% |
2,400
| – | – |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 0.15% |
+7,439
| New | +$401K |
|
89
GE Aerospace
GE
$293B
| $400K | 0.15% |
35,460
-131,300
| -79% | -$1.48M |
|
|
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
| $394K | 0.15% |
2,950
+1,550
| +111% | +$207K |
|
91
Omega Healthcare
OHI
$12.5B
| $390K | 0.14% |
+11,900
| New | +$390K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $389K | 0.14% |
+4,500
| New | +$389K |
|
93
GameStop
GME
$10.2B
| $373K | 0.14% |
+24,400
| New | +$373K |
|
94
Procter & Gamble
PG
$370B
| $366K | 0.14% |
4,400
-12,800
| -74% | -$1.06M |
|
95
Campbell Soup
CPB
$10.1B
| $363K | 0.13% |
+9,900
| New | +$363K |
|
96
Rio Tinto
RIO
$102B
| $352K | 0.13% |
+6,900
| New | +$352K |
|
97
RTX Corp
RTX
$212B
| $350K | 0.13% |
+2,500
| New | +$350K |
|
98
Occidental Petroleum
OXY
$45.6B
| $345K | 0.13% |
4,200
-2,000
| -32% | -$164K |
|
99
Foot Locker
FL
$2.3B
| $331K | 0.12% |
+6,500
| New | +$331K |
|
100
Morgan Stanley
MS
$237B
| $331K | 0.12% |
+7,100
| New | +$331K |
|