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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$104B
| $128K | 0.04% |
1,000
-900
| -47% | -$115K |
|
127
Western Union
WU
$2.83B
| $127K | 0.04% |
6,800
+2,700
| +66% | +$50.4K |
|
128
Johnson Controls International
JCI
$69.4B
| $125K | 0.04% |
+3,000
| New | +$125K |
|
129
Kroger
KR
$44.7B
| $121K | 0.04% |
+3,000
| New | +$121K |
|
130
Halliburton
HAL
$18.6B
| $120K | 0.04% |
+2,500
| New | +$120K |
|
131
Exelon
EXC
$43.6B
| $119K | 0.04% |
4,000
-19,600
| -83% | -$583K |
|
|
WCRX
132
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $119K | 0.04% |
5,200
-78,600
| -94% | -$1.8M |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $115K | 0.04% |
2,200
+1,100
| +100% | +$57.5K |
|
134
M&T Bank
MTB
$31.1B
| $112K | 0.04% |
1,000
+900
| +900% | +$101K |
|
135
Newmont
NEM
$83.7B
| $112K | 0.04% |
+4,000
| New | +$112K |
|
|
CVRR
136
DELISTED
CVR Refining, LP
CVRR
| $112K | 0.04% |
4,500
+2,000
| +80% | +$49.8K |
|
|
AUXL
137
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $104K | 0.04% |
+5,717
| New | +$104K |
|
138
KeyCorp
KEY
$20.8B
| $103K | 0.04% |
9,000
-300
| -3% | -$3.43K |
|
|
139
Waste Management
WM
$90.2B
| $103K | 0.04% |
2,500
-457,100
| -99% | -$18.8M |
|
140
Archer Daniels Midland
ADM
$29.4B
| $92K | 0.03% |
2,500
+2,100
| +525% | +$77.3K |
|
141
Duke Energy
DUK
$94.2B
| $87K | 0.03% |
1,300
-20
| -2% | -$1.34K |
|
142
Best Buy
BBY
$15.7B
| $86K | 0.03% |
2,300
-2,300
| -50% | -$86K |
|
143
Norfolk Southern
NSC
$62.5B
| $85K | 0.03% |
1,100
+600
| +120% | +$46.4K |
|
144
AstraZeneca
AZN
$253B
| $83K | 0.03% |
1,600
+600
| +60% | +$31.1K |
|
145
Target
TGT
$41.7B
| $83K | 0.03% |
+1,300
| New | +$83K |
|
146
Southern Company
SO
$101B
| $82K | 0.03% |
2,000
| – | – |
|
147
Packaging Corp of America
PKG
$19.3B
| $80K | 0.03% |
+1,400
| New | +$80K |
|
148
The Mosaic Company
MOS
$10.4B
| $77K | 0.03% |
1,800
| – | – |
|
149
Corning
GLW
$59.3B
| $76K | 0.03% |
5,200
-2,300
| -31% | -$33.6K |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $76K | 0.03% |
+800
| New | +$76K |
|