SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
+3.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$183M
AUM Growth
+$41.4M
Cap. Flow
+$41.6M
Cap. Flow %
22.71%
Top 10 Hldgs %
35.54%
Holding
323
New
169
Increased
23
Reduced
24
Closed
84

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.51M
4
BKNG icon
Booking.com
BKNG
$6.34M
5
QCOM icon
Qualcomm
QCOM
$4.07M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.98M
2
NXPI icon
NXP Semiconductors
NXPI
$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.19M
5
CHKP icon
Check Point Software Technologies
CHKP
$4.57M

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 14.44%
3 Communication Services 11.64%
4 Financials 8.92%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
226
Best Buy
BBY
$16.3B
– –
-6,200
Closed -$201K
BLKB icon
227
Blackbaud
BLKB
$3.22B
– –
-5,876
Closed -$370K
BLMN icon
228
Bloomin' Brands
BLMN
$613M
– –
-14,718
Closed -$248K
BND icon
229
Vanguard Total Bond Market
BND
$134B
– –
-26,017
Closed -$2.15M
BOKF icon
230
BOK Financial
BOKF
$7.19B
– –
-5,554
Closed -$303K
CAT icon
231
Caterpillar
CAT
$197B
– –
0
– –
CFG icon
232
Citizens Financial Group
CFG
$22.7B
– –
-9,700
Closed -$203K
CMI icon
233
Cummins
CMI
$55.2B
– –
0
– –
CSGS icon
234
CSG Systems International
CSGS
$1.86B
– –
-18,909
Closed -$854K
CVLT icon
235
Commault Systems
CVLT
$7.88B
– –
-5,900
Closed -$255K
DENN icon
236
Denny's
DENN
$248M
– –
-22,000
Closed -$228K
DUK icon
237
Duke Energy
DUK
$94B
– –
0
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
EWBC icon
239
East-West Bancorp
EWBC
$15B
– –
-67,753
Closed -$2.2M
FOSL icon
240
Fossil Group
FOSL
$184M
– –
-10,207
Closed -$453K
FWONK icon
241
Liberty Media Series C
FWONK
$24.9B
– –
-68,024
Closed -$1.83M
GSM icon
242
FerroAtlántica
GSM
$780M
– –
-13,541
Closed -$119K
HAL icon
243
Halliburton
HAL
$19.2B
– –
0
– –
HAS icon
244
Hasbro
HAS
$11.3B
– –
-11,484
Closed -$920K
HD icon
245
Home Depot
HD
$410B
– –
0
– –
HES
246
DELISTED
Hess
HES
– –
-4,400
Closed -$232K
IBM icon
247
IBM
IBM
$230B
– –
0
– –
IGLB icon
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-20,000
Closed -$1.19M
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.4B
– –
-9,100
Closed -$1.01M
IYT icon
250
iShares US Transportation ETF
IYT
$606M
– –
-6,400
Closed -$228K
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