SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$105M
AUM Growth
+$105M
(-60%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-159.79%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
258
New
49
Increased
14
Reduced
33
Closed
89
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.34M |
| 2 |
Home Depot
HD
|
$7.71M |
| 3 |
Qualcomm
QCOM
|
$4.35M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.76M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.12M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$52.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27.7M |
| 3 |
JPMorgan Chase
JPM
|
$7.97M |
| 4 |
AT&T
T
|
$7.09M |
| 5 |
Boeing
BA
|
$6.52M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| – | – |
-10,000
| Closed | -$167K |
|
252
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-15,100
| Closed | -$590K |
|
253
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-29,300
| Closed | -$618K |
|
|
GGN
254
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-123,920
| Closed | -$459K |
|
255
General Motors
GM
$55B
| – | – |
-102,400
| Closed | -$3.43M |
|
|
GNT
256
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| – | – |
-12,598
| Closed | -$62K |
|
|
B
257
Barrick Mining Corporation
B
$46.3B
| – | – |
-47,100
| Closed | -$638K |
|