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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $106K | 0.02% |
+600
| New | +$106K |
|
202
Cognizant
CTSH
$35.1B
| $101K | 0.02% |
+2,000
| New | +$101K |
|
203
Duke Energy
DUK
$93.8B
| $101K | 0.02% |
1,470
+170
| +13% | +$11.7K |
|
204
Mercado Libre
MELI
$123B
| $97K | 0.02% |
+900
| New | +$97K |
|
205
Fossil Group
FOSL
$165M
| $96K | 0.02% |
+800
| New | +$96K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $96K | 0.02% |
900
+100
| +13% | +$10.7K |
|
207
Clorox
CLX
$15.5B
| $93K | 0.02% |
+1,000
| New | +$93K |
|
|
LINE
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $92K | 0.02% |
+3,000
| New | +$92K |
|
|
CIM
209
Chimera Investment
CIM
$1.2B
| $91K | 0.02% |
1,967
+1,767
| +884% | +$81.7K |
|
210
Bunge Global
BG
$16.9B
| $90K | 0.02% |
+1,100
| New | +$90K |
|
211
Carnival Corp
CCL
$42.8B
| $88K | 0.02% |
+2,200
| New | +$88K |
|
|
JOY
212
DELISTED
Joy Global Inc
JOY
| $88K | 0.02% |
+1,500
| New | +$88K |
|
|
BEAV
213
DELISTED
B/E Aerospace Inc
BEAV
| $87K | 0.02% |
+1,381
| New | +$87K |
|
214
Southern Company
SO
$101B
| $86K | 0.02% |
2,100
+100
| +5% | +$4.1K |
|
215
Weyerhaeuser
WY
$18.9B
| $85K | 0.01% |
2,700
+1,700
| +170% | +$53.5K |
|
216
Consolidated Edison
ED
$35.4B
| $83K | 0.01% |
+1,500
| New | +$83K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $83K | 0.01% |
3,300
-3,300
| -50% | -$83K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $81K | 0.01% |
+480
| New | +$81K |
|
219
Oracle
ORCL
$654B
| $80K | 0.01% |
+2,100
| New | +$80K |
|
|
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
| $80K | 0.01% |
1,400
-800
| -36% | -$45.7K |
|
|
QCOR
221
DELISTED
QUESTCOR PHARMA INC
QCOR
| $76K | 0.01% |
1,400
-6,100
| -81% | -$331K |
|
222
Travelers Companies
TRV
$62B
| $72K | 0.01% |
+800
| New | +$72K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $68K | 0.01% |
+3,200
| New | +$68K |
|
224
Diageo
DEO
$61.3B
| $66K | 0.01% |
500
-2,900
| -85% | -$383K |
|
225
Pultegroup
PHM
$27.7B
| $65K | 0.01% |
+3,200
| New | +$65K |
|