SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.21%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$290M
AUM Growth
+$290M
(+41%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
893
New
158
Increased
70
Reduced
76
Closed
268
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Las Vegas Sands
LVS
|
$5.37M |
| 4 |
JPMorgan Chase
JPM
|
$4.97M |
| 5 |
Boeing
BA
|
$4.82M |
Top Sells
| 1 |
Waste Management
WM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Walmart
WMT
|
$5.81M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.2B
| $203K | 0.07% |
+5,700
| New | +$203K |
|
102
Prudential Financial
PRU
$37.7B
| $203K | 0.07% |
+2,600
| New | +$203K |
|
103
Transocean
RIG
$2.86B
| $196K | 0.07% |
4,400
-200
| -4% | -$8.91K |
|
104
Lumen
LUMN
$4.88B
| $195K | 0.07% |
6,200
+200
| +3% | +$6.29K |
|
|
HES
105
DELISTED
Hess
HES
| $193K | 0.07% |
+2,500
| New | +$193K |
|
106
Darden Restaurants
DRI
$24.2B
| $190K | 0.06% |
+4,100
| New | +$190K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $186K | 0.06% |
10,300
+8,100
| +368% | +$146K |
|
108
Accenture
ACN
$157B
| $184K | 0.06% |
2,500
-2,000
| -44% | -$147K |
|
|
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $178K | 0.06% |
+4,100
| New | +$178K |
|
110
Eli Lilly
LLY
$658B
| $176K | 0.06% |
3,500
+3,200
| +1,067% | +$161K |
|
111
US Bancorp
USB
$75.8B
| $176K | 0.06% |
4,800
+4,700
| +4,700% | +$172K |
|
112
Novartis
NVS
$247B
| $169K | 0.06% |
2,200
| – | – |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $169K | 0.06% |
+6,600
| New | +$169K |
|
|
SWY
114
DELISTED
SAFEWAY INC
SWY
| $166K | 0.06% |
+5,200
| New | +$166K |
|
|
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $164K | 0.06% |
3,100
+2,200
| +244% | +$116K |
|
|
BBEP
116
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $159K | 0.05% |
8,700
+5,500
| +172% | +$101K |
|
117
Wynn Resorts
WYNN
$13.1B
| $158K | 0.05% |
+1,000
| New | +$158K |
|
|
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
| $154K | 0.05% |
16,600
-21,500
| -56% | -$199K |
|
119
TJX Companies
TJX
$154B
| $152K | 0.05% |
+2,700
| New | +$152K |
|
120
Welltower
WELL
$112B
| $143K | 0.05% |
2,300
-3,000
| -57% | -$187K |
|
121
Huntington Bancshares
HBAN
$25.9B
| $140K | 0.05% |
+16,900
| New | +$140K |
|
|
FTR
122
DELISTED
Frontier Communications Corp.
FTR
| $136K | 0.05% |
32,500
+28,800
| +778% | +$121K |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $135K | 0.05% |
2,400
+1,600
| +200% | +$90K |
|
124
Northrop Grumman
NOC
$83.4B
| $133K | 0.05% |
1,400
+700
| +100% | +$66.5K |
|
125
TripAdvisor
TRIP
$1.98B
| $129K | 0.04% |
+1,700
| New | +$129K |
|