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 | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.8B
| $158K | 0.03% |
8,200
-31,100
| -79% | -$599K |
|
177
Rio Tinto
RIO
$104B
| $158K | 0.03% |
2,800
-4,500
| -62% | -$254K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $152K | 0.03% |
4,300
+3,700
| +617% | +$131K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $151K | 0.03% |
+2,200
| New | +$151K |
|
180
Novartis
NVS
$251B
| $145K | 0.03% |
2,009
-446
| -18% | -$32.2K |
|
181
Stanley Black & Decker
SWK
$12.1B
| $145K | 0.03% |
+1,800
| New | +$145K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $143K | 0.02% |
1,800
-1,000
| -36% | -$79.4K |
|
|
BRE
183
DELISTED
BRE PROPERTIES INC CL A
BRE
| $142K | 0.02% |
+2,600
| New | +$142K |
|
184
Teck Resources
TECK
$16.8B
| $138K | 0.02% |
+5,300
| New | +$138K |
|
|
WIN
185
DELISTED
Windstream Holdings Inc
WIN
| $136K | 0.02% |
2,170
+2,132
| +5,611% | +$134K |
|
186
Air Products & Chemicals
APD
$64.5B
| $134K | 0.02% |
1,297
-2,054
| -61% | -$212K |
|
|
LO
187
DELISTED
LORILLARD INC COM STK
LO
| $127K | 0.02% |
2,500
+2,200
| +733% | +$112K |
|
188
Ross Stores
ROST
$49.4B
| $125K | 0.02% |
+3,342
| New | +$125K |
|
189
Humana
HUM
$37B
| $124K | 0.02% |
+1,200
| New | +$124K |
|
190
Welltower
WELL
$112B
| $123K | 0.02% |
2,300
| – | – |
|
191
Motorola Solutions
MSI
$79.8B
| $122K | 0.02% |
+1,800
| New | +$122K |
|
|
WPZ
192
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $122K | 0.02% |
2,548
-743
| -23% | -$35.6K |
|
193
Waste Management
WM
$88.6B
| $121K | 0.02% |
2,700
+200
| +8% | +$8.96K |
|
194
Canadian Pacific Kansas City
CP
$70.3B
| $120K | 0.02% |
+3,950
| New | +$120K |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $120K | 0.02% |
2,300
-100
| -4% | -$5.22K |
|
196
Exelon
EXC
$43.9B
| $112K | 0.02% |
5,748
+140
| +2% | +$2.73K |
|
|
MWE
197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $112K | 0.02% |
1,700
+800
| +89% | +$52.7K |
|
198
Nasdaq
NDAQ
$53.6B
| $111K | 0.02% |
+8,400
| New | +$111K |
|
199
Helmerich & Payne
HP
$2.01B
| $109K | 0.02% |
+1,300
| New | +$109K |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $108K | 0.02% |
+800
| New | +$108K |
|