SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$264M
(-7.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-13.72%
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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.7B
| $2.14M | 0.62% |
25,982
+3,048
| +13% | +$251K |
|
27
iShares MSCI China ETF
MCHI
$7.91B
| $2.1M | 0.61% |
42,130
-78,257
| -65% | -$3.91M |
|
28
Home Depot
HD
$405B
| $2.1M | 0.61% |
14,321
+12,721
| +795% | +$1.87M |
|
29
Gilead Sciences
GILD
$140B
| $2.09M | 0.6% |
30,813
-26,882
| -47% | -$1.83M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.07M | 0.6% |
+8,680
| New | +$2.07M |
|
31
Liberty Global Class C
LBTYK
$4.08B
| $2.02M | 0.58% |
57,590
+49,209
| +587% | +$1.72M |
|
32
Cadence Design Systems
CDNS
$94.1B
| $1.96M | 0.57% |
62,556
+36,089
| +136% | +$1.13M |
|
33
American Airlines Group
AAL
$8.91B
| $1.74M | 0.5% |
41,185
+9,439
| +30% | +$399K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.49% |
9,217
+4,207
| +84% | +$783K |
|
35
Lam Research
LRCX
$123B
| $1.65M | 0.48% |
12,864
-405
| -3% | -$52K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $1.63M | 0.47% |
+1,970
| New | +$1.63M |
|
37
Analog Devices
ADI
$120B
| $1.57M | 0.45% |
+19,180
| New | +$1.57M |
|
38
Qualcomm
QCOM
$169B
| $1.47M | 0.42% |
25,690
+1,090
| +4% | +$62.5K |
|
39
Cisco
CSCO
$268B
| $1.4M | 0.4% |
41,424
-104,235
| -72% | -$3.52M |
|
40
Fastenal
FAST
$56.7B
| $1.35M | 0.39% |
26,230
+13,635
| +108% | +$702K |
|
41
Cognex
CGNX
$7.35B
| $1.33M | 0.38% |
+15,852
| New | +$1.33M |
|
42
iShares MSCI Turkey ETF
TUR
$166M
| $1.31M | 0.38% |
+36,527
| New | +$1.31M |
|
43
Lockheed Martin
LMT
$105B
| $1.3M | 0.37% |
4,858
+2,458
| +102% | +$658K |
|
44
Baidu
BIDU
$33.2B
| $1.28M | 0.37% |
7,416
+5,572
| +302% | +$961K |
|
45
CSX Corp
CSX
$59.9B
| $1.28M | 0.37% |
27,473
+20,513
| +295% | +$955K |
|
46
Northern Trust
NTRS
$24.6B
| $1.26M | 0.36% |
14,558
+5,318
| +58% | +$460K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 0.36% |
+10,400
| New | +$1.26M |
|
48
Fiserv
FI
$74.2B
| $1.24M | 0.36% |
10,728
-3,254
| -23% | -$375K |
|
49
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.21M | 0.35% |
+19,103
| New | +$1.21M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.34% |
+24,972
| New | +$1.19M |
|