SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$470M
(+39%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.52T
| $1.57M | 0.13% |
11,468
-28,732
| -71% | -$3.94M |
|
77
Waste Management
WM
$90.2B
| $1.53M | 0.13% |
10,941
+4,841
| +79% | +$678K |
|
|
78
Altria Group
MO
$112B
| $1.52M | 0.13% |
31,948
-332,452
| -91% | -$15.8M |
|
79
Mastercard
MA
$535B
| $1.51M | 0.13% |
4,142
+2,742
| +196% | +$1M |
|
80
Intel
INTC
$104B
| $1.51M | 0.12% |
26,889
+15,789
| +142% | +$887K |
|
81
Nucor
NUE
$33.1B
| $1.5M | 0.12% |
15,635
-10,365
| -40% | -$994K |
|
82
SoFi Technologies
SOFI
$29.2B
| $1.47M | 0.12% |
+76,760
| New | +$1.47M |
|
83
Macerich
MAC
$4.65B
| $1.45M | 0.12% |
79,600
+48,764
| +158% | +$890K |
|
84
PepsiCo
PEP
$203B
| $1.44M | 0.12% |
+9,748
| New | +$1.44M |
|
85
Lennar Class A
LEN
$34.7B
| $1.44M | 0.12% |
14,521
+11,921
| +459% | +$1.18M |
|
86
IBM
IBM
$226B
| $1.43M | 0.12% |
9,757
-9,643
| -50% | -$1.41M |
|
87
Devon Energy
DVN
$22.2B
| $1.39M | 0.12% |
47,621
+36,721
| +337% | +$1.07M |
|
88
Blackrock
BLK
$170B
| $1.39M | 0.11% |
1,588
-662
| -29% | -$579K |
|
89
Rio Tinto
RIO
$101B
| $1.38M | 0.11% |
16,400
-7,700
| -32% | -$646K |
|
90
AvalonBay Communities
AVB
$27.1B
| $1.37M | 0.11% |
+6,586
| New | +$1.37M |
|
91
AstraZeneca
AZN
$255B
| $1.34M | 0.11% |
22,300
-7,500
| -25% | -$449K |
|
92
Cboe Global Markets
CBOE
$24.4B
| $1.29M | 0.11% |
10,867
+2,967
| +38% | +$353K |
|
93
Freeport-McMoran
FCX
$66.2B
| $1.29M | 0.11% |
+34,810
| New | +$1.29M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.26M | 0.1% |
34,400
-27,500
| -44% | -$1.01M |
|
95
Delta Air Lines
DAL
$40.2B
| $1.26M | 0.1% |
29,147
+2,897
| +11% | +$125K |
|
96
Invesco Mortgage Capital
IVR
$523M
| $1.24M | 0.1% |
317,600
+302,600
| +2,017% | +$1.18M |
|
97
Kohl's
KSS
$1.75B
| $1.21M | 0.1% |
22,000
+7,500
| +52% | +$413K |
|
98
US Bancorp
USB
$75B
| $1.2M | 0.1% |
21,141
+1,541
| +8% | +$87.8K |
|
99
Valero Energy
VLO
$48B
| $1.19M | 0.1% |
+15,254
| New | +$1.19M |
|
100
eBay
EBAY
$41.1B
| $1.18M | 0.1% |
16,847
-15,053
| -47% | -$1.06M |
|