SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+0.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
+$165M
(-71%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-247.94%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
789
New
163
Increased
48
Reduced
123
Closed
258
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.11M |
| 4 |
Energy Transfer Partners
ET
|
$3.59M |
| 5 |
Air Products & Chemicals
APD
|
$2.44M |
Top Sells
| 1 |
Apple
AAPL
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.3M |
| 3 |
CME Group
CME
|
$33.4M |
| 4 |
DuPont de Nemours
DD
|
$33.1M |
| 5 |
Qualcomm
QCOM
|
$24.3M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Energy | 8.58% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.79% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $58K | 0.03% |
1,500
-23,600
| -94% | -$913K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $57K | 0.03% |
2,400
-800
| -25% | -$19K |
|
153
Cedar Fair
FUN
$2.4B
| $56K | 0.03% |
+1,100
| New | +$56K |
|
154
AllianceBernstein
AB
$4.35B
| $55K | 0.03% |
+2,200
| New | +$55K |
|
155
NetEase
NTES
$85.4B
| $54K | 0.03% |
4,000
| – | – |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $53K | 0.03% |
2,000
+1,000
| +100% | +$26.5K |
|
157
Invesco Mortgage Capital
IVR
$525M
| $51K | 0.03% |
310
+270
| +675% | +$44.4K |
|
158
Banco Santander
SAN
$140B
| $50K | 0.03% |
+5,732
| New | +$50K |
|
159
Kinder Morgan
KMI
$59.4B
| $49K | 0.03% |
1,500
-9,300
| -86% | -$304K |
|
160
Northrop Grumman
NOC
$83.2B
| $49K | 0.03% |
400
-1,600
| -80% | -$196K |
|
161
Devon Energy
DVN
$22.3B
| $47K | 0.03% |
700
-3,700
| -84% | -$248K |
|
162
Honeywell
HON
$136B
| $46K | 0.03% |
524
-5,560
| -91% | -$488K |
|
163
Carnival Corp
CCL
$42.5B
| $45K | 0.03% |
1,200
-1,000
| -45% | -$37.5K |
|
164
CVS Health
CVS
$93B
| $45K | 0.03% |
600
-3,000
| -83% | -$225K |
|
165
Brookfield Infrastructure Partners
BIP
$14.2B
| $43K | 0.03% |
+2,772
| New | +$43K |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $43K | 0.03% |
+619
| New | +$43K |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $42K | 0.03% |
200
-25
| -11% | -$5.25K |
|
168
Oneok
OKE
$46.5B
| $41K | 0.02% |
+700
| New | +$41K |
|
169
Stanley Black & Decker
SWK
$11.3B
| $41K | 0.02% |
500
-1,300
| -72% | -$107K |
|
170
Procter & Gamble
PG
$370B
| $40K | 0.02% |
500
-97,000
| -99% | -$7.76M |
|
171
Garmin
GRMN
$45.6B
| $39K | 0.02% |
700
-200
| -22% | -$11.1K |
|
172
CSX Corp
CSX
$60.2B
| $38K | 0.02% |
3,900
-16,200
| -81% | -$158K |
|
173
Baxter International
BAX
$12.1B
| $37K | 0.02% |
921
-11,046
| -92% | -$444K |
|
174
Rayonier
RYN
$3.97B
| $37K | 0.02% |
+1,126
| New | +$37K |
|
|
ADAM
175
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $36K | 0.02% |
+1,150
| New | +$36K |
|