SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+12.35%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$572M
AUM Growth
+$283M
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
698
New
240
Increased
119
Reduced
62
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
CME Group
CME
|
$33.4M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
Qualcomm
QCOM
|
$14.4M |
| 5 |
Blackstone
BX
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Exxon Mobil
XOM
|
$6.68M |
| 3 |
Boeing
BA
|
$4.94M |
| 4 |
Seagate
STX
|
$3.83M |
| 5 |
Willis Towers Watson
WTW
|
$3.19M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Materials | 6.24% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$65.8B
| $340K | 0.06% |
9,000
+7,100
| +374% | +$268K |
|
127
Johnson Controls International
JCI
$68.4B
| $318K | 0.06% |
5,921
+3,056
| +107% | +$164K |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $313K | 0.05% |
19,700
+3,900
| +25% | +$62K |
|
129
Everest Group
EG
$14.3B
| $312K | 0.05% |
+2,000
| New | +$312K |
|
130
Marathon Petroleum
MPC
$54.2B
| $312K | 0.05% |
6,800
+5,200
| +325% | +$239K |
|
131
Phillips 66
PSX
$52.6B
| $312K | 0.05% |
4,050
+3,050
| +305% | +$235K |
|
132
Nike
NKE
$110B
| $291K | 0.05% |
+7,400
| New | +$291K |
|
133
General Mills
GIS
$27B
| $279K | 0.05% |
5,600
+400
| +8% | +$19.9K |
|
134
BHP
BHP
$138B
| $273K | 0.05% |
4,731
| – | – |
|
135
Devon Energy
DVN
$22B
| $272K | 0.05% |
+4,400
| New | +$272K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.05% |
3,800
+3,300
| +660% | +$235K |
|
137
Packaging Corp of America
PKG
$19.6B
| $266K | 0.05% |
4,200
+2,800
| +200% | +$177K |
|
138
NOV
NOV
$4.88B
| $262K | 0.05% |
+3,660
| New | +$262K |
|
139
CVS Health
CVS
$93.9B
| $258K | 0.04% |
+3,600
| New | +$258K |
|
|
AHD
140
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $258K | 0.04% |
5,500
-400
| -7% | -$18.8K |
|
141
Darden Restaurants
DRI
$24.5B
| $256K | 0.04% |
5,258
+671
| +15% | +$32.7K |
|
142
American International
AIG
$44.1B
| $255K | 0.04% |
+5,000
| New | +$255K |
|
|
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
| $255K | 0.04% |
23
-47
| -67% | -$521K |
|
144
Huntington Bancshares
HBAN
$25.5B
| $254K | 0.04% |
26,300
+9,400
| +56% | +$90.8K |
|
145
Eli Lilly
LLY
$651B
| $240K | 0.04% |
4,700
+1,200
| +34% | +$61.3K |
|
146
Lumen
LUMN
$4.87B
| $236K | 0.04% |
7,400
+1,200
| +19% | +$38.3K |
|
147
International Paper
IP
$25.3B
| $235K | 0.04% |
5,140
+3,962
| +336% | +$181K |
|
148
Aflac
AFL
$57.3B
| $234K | 0.04% |
7,000
+6,400
| +1,067% | +$214K |
|
149
Norfolk Southern
NSC
$62.1B
| $232K | 0.04% |
2,500
+1,400
| +127% | +$130K |
|
150
Annaly Capital Management
NLY
$14.1B
| $230K | 0.04% |
5,775
-2,200
| -28% | -$87.6K |
|