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 | |
|---|---|---|---|---|---|---|
|
AFAM
51
DELISTED
Almost Family Inc
AFAM
| $829K | 0.44% |
+19,450
| New | +$829K |
|
52
Charter Communications
CHTR
$35.6B
| $781K | 0.42% |
+3,414
| New | +$781K |
|
53
Acadia Healthcare
ACHC
$2.15B
| $748K | 0.4% |
13,500
+9,129
| +209% | +$506K |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $732K | 0.39% |
+11,011
| New | +$732K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $720K | 0.38% |
13,282
+4,455
| +50% | +$242K |
|
56
HDFC Bank
HDB
$181B
| $717K | 0.38% |
+10,800
| New | +$717K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $716K | 0.38% |
+45,808
| New | +$716K |
|
58
Sanofi
SNY
$122B
| $711K | 0.38% |
+17,000
| New | +$711K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $710K | 0.38% |
13,166
-2,784
| -17% | -$150K |
|
60
CSX Corp
CSX
$59.9B
| $694K | 0.37% |
+26,604
| New | +$694K |
|
61
CME Group
CME
$96.4B
| $690K | 0.37% |
+7,083
| New | +$690K |
|
|
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
| $686K | 0.37% |
+19,430
| New | +$686K |
|
63
Avis
CAR
$5.53B
| $685K | 0.37% |
21,255
+2,309
| +12% | +$74.4K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $639K | 0.34% |
+4,700
| New | +$639K |
|
65
Cognizant
CTSH
$35B
| $611K | 0.33% |
10,677
-14,452
| -58% | -$827K |
|
66
PACCAR
PCAR
$50.4B
| $600K | 0.32% |
+11,565
| New | +$600K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $591K | 0.32% |
10,800
+1,825
| +20% | +$99.9K |
|
68
Walmart
WMT
$790B
| $577K | 0.31% |
+7,900
| New | +$577K |
|
|
NTRI
69
DELISTED
NutriSystem, Inc.
NTRI
| $575K | 0.31% |
+22,657
| New | +$575K |
|
70
CommScope
COMM
$3.57B
| $574K | 0.31% |
18,506
+8,402
| +83% | +$261K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $573K | 0.31% |
+7,563
| New | +$573K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $571K | 0.3% |
+12,721
| New | +$571K |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $569K | 0.3% |
+24,784
| New | +$569K |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $560K | 0.3% |
+14,067
| New | +$560K |
|
75
Five Below
FIVE
$8.3B
| $554K | 0.3% |
+11,934
| New | +$554K |
|