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 | |
|---|---|---|---|---|---|---|
176
Boyd Gaming
BYD
$6.93B
| $237K | 0.08% |
+11,937
| New | +$237K |
|
177
Expedia Group
EXPE
$26.6B
| $236K | 0.08% |
+1,900
| New | +$236K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $235K | 0.08% |
+4,000
| New | +$235K |
|
179
Keysight
KEYS
$28.9B
| $232K | 0.07% |
+8,191
| New | +$232K |
|
180
Healthpeak Properties
DOC
$12.8B
| $229K | 0.07% |
+6,588
| New | +$229K |
|
181
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $227K | 0.07% |
2,700
-26,894
| -91% | -$2.26M |
|
182
Halliburton
HAL
$18.8B
| $225K | 0.07% |
+6,600
| New | +$225K |
|
|
OA
183
DELISTED
Orbital ATK, Inc.
OA
| $225K | 0.07% |
+2,517
| New | +$225K |
|
184
Robert Half
RHI
$3.77B
| $224K | 0.07% |
+4,752
| New | +$224K |
|
185
Jabil
JBL
$22.5B
| $221K | 0.07% |
+9,487
| New | +$221K |
|
186
Baxter International
BAX
$12.5B
| $217K | 0.07% |
5,700
+4,000
| +235% | +$152K |
|
|
FPF
187
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $213K | 0.07% |
+10,000
| New | +$213K |
|
188
Hyatt Hotels
H
$13.8B
| $211K | 0.07% |
+4,491
| New | +$211K |
|
189
Everest Group
EG
$14.3B
| $210K | 0.07% |
+1,148
| New | +$210K |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $210K | 0.07% |
+6,774
| New | +$210K |
|
191
Equifax
EFX
$30.8B
| $207K | 0.07% |
+1,863
| New | +$207K |
|
192
TE Connectivity
TEL
$61.7B
| $207K | 0.07% |
+3,200
| New | +$207K |
|
193
O-I Glass
OI
$1.97B
| $205K | 0.07% |
+11,776
| New | +$205K |
|
194
Illinois Tool Works
ITW
$77.6B
| $204K | 0.07% |
+2,200
| New | +$204K |
|
195
Medical Properties Trust
MPW
$2.77B
| $202K | 0.07% |
17,508
-37,316
| -68% | -$431K |
|
196
Exelon
EXC
$43.9B
| $201K | 0.06% |
10,165
+8,763
| +625% | +$173K |
|
|
OME
197
DELISTED
Omega Protein
OME
| $201K | 0.06% |
+9,056
| New | +$201K |
|
198
Regions Financial
RF
$24.1B
| $190K | 0.06% |
19,800
-8,700
| -31% | -$83.5K |
|
|
VER
199
DELISTED
VEREIT, Inc.
VER
| $181K | 0.06% |
4,580
+4,360
| +1,982% | +$172K |
|
|
WAIR
200
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $179K | 0.06% |
+14,936
| New | +$179K |
|