SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$470M
(+39%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.59%
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $19.4M | 1.6% | 124,581 +75,881 | +156% | +$11.8M |
|
|
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.6M | 1.37% | +421,200 | New | +$16.6M |
|
|
3
Wells Fargo
WFC
$263B
| $14.7M | 1.22% | 325,565 +274,165 | +533% | +$12.4M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $13.3M | 1.1% | 293,976 +48,176 | +20% | +$2.18M |
|
5
TSMC
TSM
$1.2T
| $13.1M | 1.08% | 109,101 +58,725 | +117% | +$7.06M |
|
|
6
Simon Property Group
SPG
$59B
| $11.5M | 0.95% | 87,804 +67,804 | +339% | +$8.85M |
|
7
Broadcom
AVGO
$1.4T
| $9.88M | 0.82% | 20,721 -419 | -2% | -$200K |
|
8
Goldman Sachs
GS
$226B
| $9.3M | 0.77% | 24,513 +4,013 | +20% | +$1.52M |
|
|
9
AT&T
T
$209B
| $9.11M | 0.75% | 316,380 +282,980 | +847% | +$8.14M |
|
10
Blackstone
BX
$134B
| $8.73M | 0.72% | 89,900 +69,100 | +332% | +$6.71M |
|
11
Energy Transfer Partners
ET
$60.8B
| $7.54M | 0.62% | 709,400 +635,200 | +856% | +$6.75M |
|
12
Lam Research
LRCX
$127B
| $6.62M | 0.55% | 10,178 +5,578 | +121% | +$3.63M |
|
13
Home Depot
HD
$405B
| $5.47M | 0.45% | 17,163 +5,463 | +47% | +$1.74M |
|
14
AbbVie
ABBV
$372B
| $5.46M | 0.45% | 48,496 +25,745 | +113% | +$2.9M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 0.44% | 15,143 +3,003 | +25% | +$1.06M |
|
16
Newmont
NEM
$81.7B
| $5.14M | 0.43% | 81,097 +66,497 | +455% | +$4.21M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.06M | 0.42% | 94,000 -35,400 | -27% | -$1.91M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 0.41% | 74,236 +4,736 | +7% | +$316K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.8M | 0.4% | 54,500 +16,100 | +42% | +$1.42M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.77M | 0.39% | 28,937 +11,837 | +69% | +$1.95M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 0.35% | 54,200 +48,600 | +868% | +$3.83M |
|
22
Marathon Petroleum
MPC
$54.6B
| $4.19M | 0.35% | 69,395 +11,695 | +20% | +$707K |
|
23
FedEx
FDX
$54.5B
| $4.19M | 0.35% | 14,052 +10,152 | +260% | +$3.03M |
|
24
Merck
MRK
$210B
| $3.91M | 0.32% | 50,274 -7,626 | -13% | -$593K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $3.73M | 0.31% | +136,403 | New | +$3.73M |
|