SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.1M |
| 2 |
ConocoPhillips
COP
|
+$11.5M |
| 3 |
Altria Group
MO
|
+$4.76M |
| 4 |
Bank of America
BAC
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 4 |
Apple
AAPL
|
+$8.16M |
| 5 |
AT&T
T
|
+$5.73M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 6.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $163K | 0.02% |
1,052
+845
| +408% | +$131K |
|
202
VanEck Semiconductor ETF
SMH
$27.6B
| $163K | 0.02% |
1,600
| – | – |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.02% |
4,292
-562
| -12% | -$21.3K |
|
204
Archer Daniels Midland
ADM
$29.9B
| $161K | 0.02% |
2,077
-2,452
| -54% | -$190K |
|
205
Freeport-McMoran
FCX
$67B
| $156K | 0.02% |
5,330
+4,729
| +787% | +$138K |
|
206
Sherwin-Williams
SHW
$93.6B
| $156K | 0.02% |
696
+597
| +603% | +$134K |
|
207
Alerian MLP ETF
AMLP
$10.4B
| $155K | 0.02% |
4,500
+1,900
| +73% | +$65.4K |
|
208
Schlumberger
SLB
$53.4B
| $152K | 0.02% |
4,253
+1,078
| +34% | +$38.5K |
|
209
Madison Square Garden
MSGS
$4.88B
| $151K | 0.02% |
+1,000
| New | +$151K |
|
210
EPR Properties
EPR
$4.05B
| $150K | 0.02% |
3,200
-3,300
| -51% | -$155K |
|
211
HSBC
HSBC
$229B
| $150K | 0.02% |
4,600
| – | – |
|
|
MFA
212
MFA Financial
MFA
$1.06B
| $149K | 0.02% |
13,875
-850
| -6% | -$9.13K |
|
|
IPOD
213
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $148K | 0.02% |
14,900
| – | – |
|
214
Becton Dickinson
BDX
$54.9B
| $147K | 0.02% |
595
+475
| +396% | +$117K |
|
215
Vornado Realty Trust
VNO
$7.81B
| $147K | 0.02% |
5,132
-333
| -6% | -$9.54K |
|
216
GE Aerospace
GE
$293B
| $146K | 0.02% |
3,690
+2,968
| +411% | +$117K |
|
217
Starwood Property Trust
STWD
$7.53B
| $144K | 0.02% |
6,900
+5,200
| +306% | +$109K |
|
218
Truist Financial
TFC
$59.3B
| $142K | 0.02% |
2,984
+2,237
| +299% | +$106K |
|
219
Tractor Supply
TSCO
$31.8B
| $142K | 0.02% |
3,670
-65
| -2% | -$2.52K |
|
220
UWM Holdings
UWMC
$1.41B
| $142K | 0.02% |
40,200
| – | – |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $142K | 0.02% |
800
-93
| -10% | -$16.5K |
|
222
Phillips 66
PSX
$52.6B
| $140K | 0.02% |
1,704
-7,738
| -82% | -$636K |
|
223
Stryker
SYK
$150B
| $140K | 0.02% |
703
+565
| +409% | +$113K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $140K | 0.02% |
2,000
| – | – |
|
225
Equity Residential
EQR
$25.4B
| $138K | 0.02% |
1,916
+576
| +43% | +$41.5K |
|