SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.38%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$286M
AUM Growth
+$286M
(+46%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
277
New
153
Increased
34
Reduced
22
Closed
56
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.8M |
| 2 |
Bank of America
BAC
|
$9.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 4 |
Ross Stores
ROST
|
$8.67M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$7.63M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.45M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.68M | 0.58% |
30,000
+26,400
| +733% | +$2.36M |
|
27
Chevron
CVX
$318B
| $2.67M | 0.58% |
+22,700
| New | +$2.67M |
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.56M | 0.56% |
58,190
+51,605
| +784% | +$2.27M |
|
29
iShares MSCI South Africa ETF
EZA
$421M
| $2.45M | 0.53% |
46,795
+41,281
| +749% | +$2.16M |
|
30
Amgen
AMGN
$153B
| $2.43M | 0.53% |
+16,650
| New | +$2.43M |
|
31
Premier
PINC
$2.11B
| $2.38M | 0.52% |
+78,300
| New | +$2.38M |
|
32
Starbucks
SBUX
$99.2B
| $2.35M | 0.51% |
+42,233
| New | +$2.35M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.51% |
10,467
-4,602
| -31% | -$1.03M |
|
34
Goldman Sachs
GS
$221B
| $2.25M | 0.49% |
+9,400
| New | +$2.25M |
|
35
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.24M | 0.49% |
92,734
+84,992
| +1,098% | +$2.05M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | 0.46% |
+28,100
| New | +$2.12M |
|
37
Broadcom
AVGO
$1.42T
| $2.11M | 0.46% |
+11,939
| New | +$2.11M |
|
38
Franklin Resources
BEN
$13.3B
| $2.08M | 0.45% |
+52,500
| New | +$2.08M |
|
39
Amazon
AMZN
$2.41T
| $1.96M | 0.43% |
+2,613
| New | +$1.96M |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $1.77M | 0.39% |
23,230
+20,994
| +939% | +$1.6M |
|
41
Qualcomm
QCOM
$170B
| $1.6M | 0.35% |
24,600
+16,900
| +219% | +$1.1M |
|
42
Netflix
NFLX
$521B
| $1.56M | 0.34% |
12,595
+7,714
| +158% | +$955K |
|
43
Western Digital
WDC
$29.8B
| $1.56M | 0.34% |
+22,934
| New | +$1.56M |
|
44
CME Group
CME
$97.1B
| $1.52M | 0.33% |
+13,200
| New | +$1.52M |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.33% |
13,300
+7,900
| +146% | +$902K |
|
46
Kraft Heinz
KHC
$31.9B
| $1.51M | 0.33% |
+17,332
| New | +$1.51M |
|
47
Equinix
EQIX
$74.6B
| $1.5M | 0.33% |
4,200
-2,978
| -41% | -$1.06M |
|
48
Costco
COST
$421B
| $1.49M | 0.32% |
+9,309
| New | +$1.49M |
|
49
Adobe
ADBE
$148B
| $1.49M | 0.32% |
+14,467
| New | +$1.49M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.32% |
+53,041
| New | +$1.49M |
|