SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+6.25%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$268M
AUM Growth
+$268M
(+69%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
840
New
339
Increased
65
Reduced
56
Closed
318
Top Buys
| 1 |
Broadcom
AVGO
|
$55.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.94M |
| 5 |
CME Group
CME
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
British American Tobacco
BTI
|
$17.5M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Energy Transfer Partners
ET
|
$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.15M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.21% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.74B
| $201K | 0.04% |
14,300
+12,500
| +694% | +$176K |
|
102
BCE
BCE
$22.8B
| $192K | 0.04% |
8,300
+3,000
| +57% | +$69.5K |
|
103
Morgan Stanley
MS
$236B
| $189K | 0.04% |
1,500
+900
| +150% | +$113K |
|
104
Medtronic
MDT
$118B
| $184K | 0.04% |
2,300
-3,600
| -61% | -$288K |
|
105
EOG Resources
EOG
$65.6B
| $172K | 0.04% |
1,400
| – | – |
|
106
iShares MSCI China ETF
MCHI
$7.9B
| $169K | 0.03% |
+3,600
| New | +$169K |
|
107
Ford
F
$46B
| $165K | 0.03% |
16,700
-31,200
| -65% | -$309K |
|
108
T-Mobile US
TMUS
$284B
| $161K | 0.03% |
+729
| New | +$161K |
|
109
Plains All American Pipeline
PAA
$12.2B
| $159K | 0.03% |
9,300
+500
| +6% | +$8.54K |
|
110
Bloom Energy
BE
$12.2B
| $155K | 0.03% |
+7,000
| New | +$155K |
|
111
Brookfield Asset Management
BAM
$93.8B
| $152K | 0.03% |
+2,800
| New | +$152K |
|
112
Interpublic Group of Companies
IPG
$9.67B
| $140K | 0.03% |
+5,000
| New | +$140K |
|
113
Medical Properties Trust
MPW
$2.64B
| $138K | 0.03% |
35,000
-25,900
| -43% | -$102K |
|
114
Kellanova
K
$27.4B
| $138K | 0.03% |
+1,700
| New | +$138K |
|
115
Stanley Black & Decker
SWK
$11.2B
| $136K | 0.03% |
+1,700
| New | +$136K |
|
116
Starbucks
SBUX
$98.8B
| $135K | 0.03% |
+1,479
| New | +$135K |
|
117
McCormick & Company Non-Voting
MKC
$18.6B
| $130K | 0.03% |
+1,700
| New | +$130K |
|
118
Crown Castle
CCI
$42.2B
| $127K | 0.03% |
1,401
+1,101
| +367% | +$99.9K |
|
119
Deere & Co
DE
$126B
| $127K | 0.03% |
+300
| New | +$127K |
|
120
OneMain Financial
OMF
$7.33B
| $125K | 0.03% |
+2,400
| New | +$125K |
|
121
Devon Energy
DVN
$22.2B
| $121K | 0.03% |
3,700
-1,200
| -24% | -$39.3K |
|
122
Intel
INTC
$105B
| $114K | 0.02% |
5,682
+682
| +14% | +$13.7K |
|
123
Alcoa
AA
$8.09B
| $113K | 0.02% |
+3,000
| New | +$113K |
|
124
Globe Life
GL
$11.3B
| $112K | 0.02% |
1,000
| – | – |
|
|
CIM
125
Chimera Investment
CIM
$1.15B
| $111K | 0.02% |
+7,900
| New | +$111K |
|