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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$134B
| $687K | 0.06% |
8,000
-29,000
| -78% | -$2.49M |
|
152
Altice USA
ATUS
$1.09B
| $683K | 0.06% |
20,000
+4,500
| +29% | +$154K |
|
153
General Dynamics
GD
$86.7B
| $667K | 0.06% |
+3,543
| New | +$667K |
|
154
LyondellBasell Industries
LYB
$17.5B
| $665K | 0.06% |
6,460
+2,960
| +85% | +$305K |
|
155
Boston Properties
BXP
$11.9B
| $663K | 0.05% |
5,789
+3,089
| +114% | +$354K |
|
156
Boeing
BA
$174B
| $657K | 0.05% |
2,744
-156
| -5% | -$37.4K |
|
|
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $651K | 0.05% |
+13,482
| New | +$651K |
|
158
Blink Charging
BLNK
$117M
| $649K | 0.05% |
+15,764
| New | +$649K |
|
159
Air Products & Chemicals
APD
$64.5B
| $644K | 0.05% |
2,237
+437
| +24% | +$126K |
|
160
Lucid Motors
LCID
$4.97B
| $634K | 0.05% |
2,200
-110
| -5% | -$31.7K |
|
161
Canadian National Railway
CNI
$60.4B
| $633K | 0.05% |
+6,000
| New | +$633K |
|
162
Corning
GLW
$59.7B
| $633K | 0.05% |
15,481
+10,081
| +187% | +$412K |
|
163
Olin
OLN
$2.76B
| $629K | 0.05% |
13,600
+3,200
| +31% | +$148K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $620K | 0.05% |
+9,800
| New | +$620K |
|
165
Vodafone
VOD
$28.3B
| $618K | 0.05% |
+36,100
| New | +$618K |
|
166
Plains All American Pipeline
PAA
$12.3B
| $613K | 0.05% |
+54,000
| New | +$613K |
|
167
Tesla
TSLA
$1.09T
| $607K | 0.05% |
+2,679
| New | +$607K |
|
168
Accenture
ACN
$158B
| $588K | 0.05% |
+1,995
| New | +$588K |
|
169
Procter & Gamble
PG
$373B
| $583K | 0.05% |
4,322
+1,622
| +60% | +$219K |
|
170
PG&E
PCG
$33.5B
| $580K | 0.05% |
57,000
+19,500
| +52% | +$198K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.05% |
+14,301
| New | +$578K |
|
172
GSK
GSK
$79.8B
| $573K | 0.05% |
11,520
+3,520
| +44% | +$175K |
|
173
Allstate
ALL
$54.9B
| $559K | 0.05% |
+4,285
| New | +$559K |
|
174
Charter Communications
CHTR
$35.4B
| $556K | 0.05% |
+770
| New | +$556K |
|
175
Linde
LIN
$222B
| $556K | 0.05% |
+1,923
| New | +$556K |
|