SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$183M
(+29%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
323
New
169
Increased
23
Reduced
24
Closed
84
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.81M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.51M |
| 4 |
Booking.com
BKNG
|
$6.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.98M |
| 2 |
NXP Semiconductors
NXPI
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.81M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $1.54M | 0.82% |
6,363
-215
| -3% | -$52K |
|
27
GE Aerospace
GE
$293B
| $1.51M | 0.81% |
+10,016
| New | +$1.51M |
|
28
Vodafone
VOD
$28.2B
| $1.45M | 0.78% |
+47,042
| New | +$1.45M |
|
|
UCB
29
United Community Banks, Inc.
UCB
$4.01B
| $1.43M | 0.76% |
+78,360
| New | +$1.43M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.76% |
+36,138
| New | +$1.43M |
|
31
Gilead Sciences
GILD
$140B
| $1.39M | 0.74% |
+16,650
| New | +$1.39M |
|
32
Wynn Resorts
WYNN
$13.1B
| $1.26M | 0.67% |
+13,898
| New | +$1.26M |
|
33
Western Digital
WDC
$29.8B
| $1.26M | 0.67% |
+35,220
| New | +$1.26M |
|
|
34
Check Point Software Technologies
CHKP
$20.6B
| $1.19M | 0.63% |
14,874
-57,337
| -79% | -$4.57M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.18M | 0.63% |
+11,989
| New | +$1.18M |
|
36
Dollar Tree
DLTR
$20.8B
| $1.16M | 0.62% |
12,282
-6,319
| -34% | -$595K |
|
37
Verizon
VZ
$184B
| $1.07M | 0.57% |
+19,200
| New | +$1.07M |
|
38
Manhattan Associates
MANH
$12.5B
| $1.06M | 0.56% |
16,467
-7,079
| -30% | -$454K |
|
39
Baidu
BIDU
$33.1B
| $1.02M | 0.54% |
+6,166
| New | +$1.02M |
|
40
Royal Gold
RGLD
$11.9B
| $1.02M | 0.54% |
+14,100
| New | +$1.02M |
|
41
Fiserv
FI
$74.3B
| $1.01M | 0.54% |
18,504
-41,934
| -69% | -$2.28M |
|
42
Seagate
STX
$37.5B
| $969K | 0.52% |
39,770
-664
| -2% | -$16.2K |
|
|
PVTB
43
DELISTED
PrivateBancorp Inc
PVTB
| $958K | 0.51% |
+21,769
| New | +$958K |
|
44
United Natural Foods
UNFI
$1.7B
| $948K | 0.51% |
20,248
+13,783
| +213% | +$645K |
|
45
Tractor Supply
TSCO
$31.9B
| $912K | 0.49% |
+50,000
| New | +$912K |
|
46
Starbucks
SBUX
$99.2B
| $905K | 0.48% |
+15,841
| New | +$905K |
|
47
Criteo
CRTO
$1.21B
| $904K | 0.48% |
+19,677
| New | +$904K |
|
48
Accenture
ACN
$158B
| $884K | 0.47% |
+7,800
| New | +$884K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $883K | 0.47% |
+5,453
| New | +$883K |
|
|
WBMD
50
DELISTED
WebMD Health Corp.
WBMD
| $871K | 0.46% |
14,994
+10,057
| +204% | +$584K |
|