SSG

Summit Securities Group Portfolio holdings

AUM $280M
This Quarter Return
+1.76%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$262M
AUM Growth
+$139M
Cap. Flow
+$139M
Cap. Flow %
53.24%
Top 10 Hldgs %
58.87%
Holding
184
New
77
Increased
29
Reduced
16
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$45.6M
2
KDP icon
Keurig Dr Pepper
KDP
$34.2M
3
TEP
Tallgrass Energy Partners, LP
TEP
$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
5
UPS icon
United Parcel Service
UPS
$6.19M

Top Sells

1
BAC icon
Bank of America
BAC
$9.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.87M
4
BG icon
Bunge Global
BG
$5.38M
5
TWX
Time Warner Inc
TWX
$3.79M

Sector Composition

1 Technology 28.61%
2 Consumer Staples 20.81%
3 Financials 9.14%
4 Industrials 8.42%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.04%
4,500
+900
+25% +$62.2K
EIX icon
102
Edison International
EIX
$21.4B
$310K 0.04%
+4,900
New +$310K
WDC icon
103
Western Digital
WDC
$30.1B
$310K 0.04%
+5,292
New +$310K
SLB icon
104
Schlumberger
SLB
$52.4B
$302K 0.04%
4,500
+800
+22% +$53.7K
USB icon
105
US Bancorp
USB
$75.9B
$290K 0.04%
+5,800
New +$290K
CIM
106
Chimera Investment
CIM
$1.16B
$287K 0.04%
+5,233
New +$287K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$26.7B
$281K 0.04%
+5,000
New +$281K
JNJ icon
108
Johnson & Johnson
JNJ
$430B
$279K 0.04%
2,300
-5,500
-71% -$667K
ARE icon
109
Alexandria Real Estate Equities
ARE
$14B
$252K 0.04%
+2,000
New +$252K
GSK icon
110
GSK
GSK
$79.6B
$250K 0.04%
4,960
-5,280
-52% -$266K
CVS icon
111
CVS Health
CVS
$93.5B
$238K 0.03%
+3,700
New +$238K
NUE icon
112
Nucor
NUE
$32.7B
$225K 0.03%
+3,600
New +$225K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.03%
+6,400
New +$225K
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
$223K 0.03%
+1,400
New +$223K
DINO icon
115
HF Sinclair
DINO
$9.65B
$219K 0.03%
+3,200
New +$219K
STZ icon
116
Constellation Brands
STZ
$25.9B
$219K 0.03%
+1,000
New +$219K
CHRW icon
117
C.H. Robinson
CHRW
$15.2B
$209K 0.03%
+2,500
New +$209K
DVY icon
118
iShares Select Dividend ETF
DVY
$20.7B
$205K 0.03%
2,100
-19,900
-90% -$1.94M
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$7.81B
$205K 0.03%
+5,000
New +$205K
DRI icon
120
Darden Restaurants
DRI
$24.5B
$203K 0.03%
+1,900
New +$203K
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$115K 0.02%
+10,500
New +$115K
SXE
122
DELISTED
Southcross Energy Partners, L.P.
SXE
$68K 0.01%
43,875
– –
LYG icon
123
Lloyds Banking Group
LYG
$64.4B
$58K 0.01%
+17,500
New +$58K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.76T
– –
0
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-54,713
Closed -$5.87M
3 4
5
6 7