SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.1%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$195M
AUM Growth
+$195M
(+6.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
307
New
68
Increased
15
Reduced
30
Closed
171
Top Buys
| 1 |
Procter & Gamble
PG
|
$47.5M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Consumer Staples | 25.51% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $459K | 0.15% |
6,820
-4,191
| -38% | -$282K |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $457K | 0.15% |
10,744
-1,977
| -16% | -$84.1K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $442K | 0.15% |
+5,192
| New | +$442K |
|
54
NetEase
NTES
$85.3B
| $435K | 0.15% |
+1,806
| New | +$435K |
|
55
Innospec
IOSP
$2.12B
| $412K | 0.14% |
6,783
-2,981
| -31% | -$181K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $412K | 0.14% |
4,600
-54,040
| -92% | -$4.84M |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| $401K | 0.14% |
2,060
-6,315
| -75% | -$1.23M |
|
58
Intel
INTC
$105B
| $400K | 0.13% |
+10,600
| New | +$400K |
|
59
T Rowe Price
TROW
$23B
| $399K | 0.13% |
5,994
+3,029
| +102% | +$202K |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $396K | 0.13% |
+12,392
| New | +$396K |
|
61
Sprouts Farmers Market
SFM
$13.4B
| $395K | 0.13% |
19,140
-4,499
| -19% | -$92.8K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $354K | 0.12% |
+10,697
| New | +$354K |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $345K | 0.12% |
3,600
-1,225
| -25% | -$117K |
|
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $344K | 0.12% |
+14,008
| New | +$344K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $340K | 0.11% |
2,500
-2,200
| -47% | -$299K |
|
66
Tile Shop Holdings
TTSH
$270M
| $331K | 0.11% |
20,000
+6,569
| +49% | +$109K |
|
67
iShares MSCI Malaysia ETF
EWM
$238M
| $325K | 0.11% |
+40,100
| New | +$325K |
|
|
BNFT
68
DELISTED
Benefitfocus, Inc.
BNFT
| $324K | 0.11% |
+8,125
| New | +$324K |
|
69
Universal Display
OLED
$6.55B
| $322K | 0.11% |
+5,803
| New | +$322K |
|
70
iShares MSCI Mexico ETF
EWW
$1.81B
| $319K | 0.11% |
+6,585
| New | +$319K |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| $315K | 0.11% |
+6,094
| New | +$315K |
|
72
iShares MSCI South Africa ETF
EZA
$420M
| $309K | 0.1% |
5,514
-4,486
| -45% | -$251K |
|
73
WPP
WPP
$5.73B
| $306K | 0.1% |
+2,600
| New | +$306K |
|
|
CALD
74
DELISTED
Callidus Software, Inc.
CALD
| $304K | 0.1% |
16,589
-3,002
| -15% | -$55K |
|
75
Acadia Healthcare
ACHC
$2.15B
| $288K | 0.1% |
5,817
-7,683
| -57% | -$380K |
|