SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
378
New
161
Increased
49
Reduced
53
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Booking.com
BKNG
|
$3.3M |
| 5 |
Goodyear
GT
|
$3.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.7M |
| 3 |
Ross Stores
ROST
|
$8.67M |
| 4 |
Walt Disney
DIS
|
$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.37M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.05% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.2B
| $244K | 0.07% |
+250
| New | +$244K |
|
227
United Parcel Service
UPS
$72.1B
| $243K | 0.07% |
+2,269
| New | +$243K |
|
228
Seagate
STX
$40B
| $239K | 0.07% |
+5,200
| New | +$239K |
|
229
Deere & Co
DE
$128B
| $238K | 0.07% |
+2,189
| New | +$238K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $238K | 0.07% |
+1,562
| New | +$238K |
|
231
McDonald's
MCD
$224B
| $233K | 0.07% |
1,800
-8,900
| -83% | -$1.15M |
|
232
Regency Centers
REG
$13.4B
| $232K | 0.07% |
+3,500
| New | +$232K |
|
233
Sonoco
SON
$4.56B
| $231K | 0.07% |
+4,364
| New | +$231K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.07% |
4,120
-2,480
| -38% | -$137K |
|
235
iShares MSCI Philippines ETF
EPHE
$103M
| $226K | 0.07% |
+6,624
| New | +$226K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $224K | 0.06% |
1,981
-1,019
| -34% | -$115K |
|
237
Hershey
HSY
$37.6B
| $219K | 0.06% |
2,000
-5,000
| -71% | -$548K |
|
238
Forestar Group
FOR
$1.46B
| $218K | 0.06% |
+15,948
| New | +$218K |
|
239
Kraft Heinz
KHC
$32.3B
| $217K | 0.06% |
2,385
-14,947
| -86% | -$1.36M |
|
240
Advanced Energy
AEIS
$5.8B
| $216K | 0.06% |
+3,144
| New | +$216K |
|
|
X
241
DELISTED
US Steel
X
| $216K | 0.06% |
+6,400
| New | +$216K |
|
|
ASNA
242
DELISTED
Ascena Retail Group, Inc.
ASNA
| $215K | 0.06% |
+2,522
| New | +$215K |
|
243
Masco
MAS
$15.9B
| $215K | 0.06% |
+6,333
| New | +$215K |
|
244
AstraZeneca
AZN
$253B
| $213K | 0.06% |
+6,834
| New | +$213K |
|
245
Equity Residential
EQR
$25.5B
| $211K | 0.06% |
+3,389
| New | +$211K |
|
246
Cincinnati Financial
CINF
$24B
| $210K | 0.06% |
+2,902
| New | +$210K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $210K | 0.06% |
+2,432
| New | +$210K |
|
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $208K | 0.06% |
3,300
-1,102
| -25% | -$69.5K |
|
249
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | 0.06% |
+1,874
| New | +$207K |
|
250
Alibaba
BABA
$323B
| $206K | 0.06% |
1,910
-5,907
| -76% | -$637K |
|