SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$131M
(+39%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $902K | 0.07% |
+18,450
| New | +$902K |
|
127
Oneok
OKE
$45.1B
| $900K | 0.07% |
16,177
+9,277
| +134% | +$516K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $896K | 0.07% |
12,800
+9,800
| +327% | +$686K |
|
129
Abbott
ABT
$232B
| $870K | 0.07% |
+7,502
| New | +$870K |
|
130
Cigna
CI
$81.9B
| $857K | 0.07% |
3,613
-13,687
| -79% | -$3.25M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $856K | 0.07% |
9,000
-6,100
| -40% | -$580K |
|
132
Tyson Foods
TSN
$19.9B
| $854K | 0.07% |
11,583
+883
| +8% | +$65.1K |
|
133
Toyota
TM
$260B
| $839K | 0.07% |
4,800
-1,800
| -27% | -$315K |
|
134
Eli Lilly
LLY
$655B
| $825K | 0.07% |
+3,594
| New | +$825K |
|
135
Prudential Financial
PRU
$37.5B
| $824K | 0.07% |
8,044
+4,844
| +151% | +$496K |
|
136
Innovative Industrial Properties
IIPR
$1.6B
| $821K | 0.07% |
4,300
+1,900
| +79% | +$363K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23B
| $819K | 0.07% |
8,000
+5,700
| +248% | +$584K |
|
138
Kimberly-Clark
KMB
$43.1B
| $817K | 0.07% |
6,110
-10,290
| -63% | -$1.38M |
|
139
Diamondback Energy
FANG
$40B
| $799K | 0.07% |
8,513
+3,413
| +67% | +$320K |
|
140
Chemours
CC
$2.33B
| $795K | 0.07% |
22,850
+1,150
| +5% | +$40K |
|
141
Cisco
CSCO
$264B
| $794K | 0.07% |
14,984
+7,584
| +102% | +$402K |
|
142
HP
HPQ
$27.3B
| $777K | 0.06% |
25,745
+13,645
| +113% | +$412K |
|
143
MetLife
MET
$53.4B
| $770K | 0.06% |
+12,861
| New | +$770K |
|
|
GAP
144
The Gap, Inc.
GAP
$8.91B
| $761K | 0.06% |
+22,628
| New | +$761K |
|
145
Lumentum
LITE
$10.3B
| $738K | 0.06% |
9,000
+2,700
| +43% | +$221K |
|
146
Agnico Eagle Mines
AEM
$76.3B
| $737K | 0.06% |
+12,200
| New | +$737K |
|
147
Clorox
CLX
$15.6B
| $716K | 0.06% |
3,977
+2,877
| +262% | +$518K |
|
148
Mirion Technologies
MIR
$5.12B
| $716K | 0.06% |
68,833
+39,333
| +133% | +$409K |
|
149
Microvision
MVIS
$328M
| $696K | 0.06% |
+41,550
| New | +$696K |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $696K | 0.06% |
+7,200
| New | +$696K |
|