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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $138K | 0.08% |
1,700
+1,600
| +1,600% | +$130K |
|
102
SFL Corp
SFL
$1.08B
| $138K | 0.08% |
+7,700
| New | +$138K |
|
103
Amgen
AMGN
$153B
| $136K | 0.08% |
1,100
-10,600
| -91% | -$1.31M |
|
104
Unilever
UL
$158B
| $128K | 0.08% |
+3,000
| New | +$128K |
|
|
JMPC.CL
105
DELISTED
JMP Group Inc.
JMPC.CL
| $126K | 0.08% |
+5,000
| New | +$126K |
|
|
PWRD
106
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $126K | 0.08% |
6,100
+5,100
| +510% | +$105K |
|
|
SSWN
107
DELISTED
Seaspan Corporation
SSWN
| $125K | 0.07% |
+5,000
| New | +$125K |
|
108
Verizon
VZ
$184B
| $124K | 0.07% |
2,600
-6,900
| -73% | -$329K |
|
109
CVR Partners
UAN
$932M
| $121K | 0.07% |
+570
| New | +$121K |
|
110
Microchip Technology
MCHP
$34.2B
| $119K | 0.07% |
5,000
+4,600
| +1,150% | +$109K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $117K | 0.07% |
2,700
-22,900
| -89% | -$992K |
|
112
AstraZeneca
AZN
$255B
| $117K | 0.07% |
3,600
+2,600
| +260% | +$84.5K |
|
113
Nike
NKE
$110B
| $111K | 0.07% |
3,000
-4,400
| -59% | -$163K |
|
114
AbbVie
ABBV
$374B
| $108K | 0.06% |
2,100
-23,700
| -92% | -$1.22M |
|
115
Phillips 66
PSX
$52.8B
| $108K | 0.06% |
1,400
-2,650
| -65% | -$204K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $105K | 0.06% |
1,600
-6,100
| -79% | -$400K |
|
117
Target
TGT
$42B
| $103K | 0.06% |
1,700
-1,100
| -39% | -$66.6K |
|
118
AGNC Investment
AGNC
$10.4B
| $99K | 0.06% |
4,600
-3,600
| -44% | -$77.5K |
|
|
EFC
119
Ellington Financial
EFC
$1.37B
| $98K | 0.06% |
+4,100
| New | +$98K |
|
120
IBM
IBM
$227B
| $96K | 0.06% |
523
-8,786
| -94% | -$1.61M |
|
121
HSBC
HSBC
$224B
| $91K | 0.05% |
+2,089
| New | +$91K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $89K | 0.05% |
1,000
+300
| +43% | +$26.7K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $89K | 0.05% |
600
+500
| +500% | +$74.2K |
|
124
Emerson Electric
EMR
$72.9B
| $87K | 0.05% |
1,300
+1,000
| +333% | +$66.9K |
|
125
International Paper
IP
$25.4B
| $87K | 0.05% |
2,034
-3,106
| -60% | -$133K |
|