SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+8.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$308M
AUM Growth
+$193M
(+168%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
62%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
479
New
140
Increased
63
Reduced
18
Closed
216
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$38.8M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Walt Disney
DIS
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.5M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.93M |
| 5 |
Gilead Sciences
GILD
|
$2.94M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 9.43% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18.1B
| $274K | 0.09% |
+4,000
| New | +$274K |
|
152
Graco
GGG
$14.3B
| $274K | 0.09% |
+11,400
| New | +$274K |
|
153
Synchrony
SYF
$28.6B
| $274K | 0.09% |
+9,000
| New | +$274K |
|
154
IBM
IBM
$230B
| $272K | 0.09% |
+2,066
| New | +$272K |
|
155
APA Corp
APA
$8.39B
| $266K | 0.09% |
+5,981
| New | +$266K |
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $264K | 0.09% |
6,000
-5,000
| -45% | -$220K |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.36B
| $263K | 0.08% |
+5,280
| New | +$263K |
|
|
LOCK
158
DELISTED
LifeLock, Inc.
LOCK
| $261K | 0.08% |
+18,200
| New | +$261K |
|
159
AGNC Investment
AGNC
$10.6B
| $260K | 0.08% |
15,000
+13,100
| +689% | +$227K |
|
160
PPL Corp
PPL
$27B
| $259K | 0.08% |
7,584
+7,284
| +2,428% | +$249K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $259K | 0.08% |
2,400
-100
| -4% | -$10.8K |
|
162
Green Plains
GPRE
$731M
| $256K | 0.08% |
+11,166
| New | +$256K |
|
163
NetEase
NTES
$84.3B
| $254K | 0.08% |
7,000
+5,500
| +367% | +$200K |
|
164
Yum! Brands
YUM
$39.9B
| $254K | 0.08% |
+4,834
| New | +$254K |
|
165
Truist Financial
TFC
$60.7B
| $252K | 0.08% |
6,655
+6,355
| +2,118% | +$241K |
|
166
Archer Daniels Midland
ADM
$29.8B
| $249K | 0.08% |
+6,777
| New | +$249K |
|
167
Community Bank
CBU
$3.21B
| $248K | 0.08% |
+6,200
| New | +$248K |
|
168
Welltower
WELL
$112B
| $248K | 0.08% |
+3,650
| New | +$248K |
|
|
TMH
169
DELISTED
Team Health Holdings Inc
TMH
| $247K | 0.08% |
+5,627
| New | +$247K |
|
|
RDC
170
DELISTED
Rowan Companies Plc
RDC
| $244K | 0.08% |
+14,399
| New | +$244K |
|
|
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $244K | 0.08% |
+7,973
| New | +$244K |
|
172
FedEx
FDX
$53.2B
| $243K | 0.08% |
+1,628
| New | +$243K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $242K | 0.08% |
+5,000
| New | +$242K |
|
|
TBI
174
Trueblue
TBI
$172M
| $241K | 0.08% |
+9,342
| New | +$241K |
|
|
GOV
175
DELISTED
Government Properties Income Trust
GOV
| $240K | 0.08% |
+15,111
| New | +$240K |
|