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 |
Walt Disney
DIS
|
$7.1M |
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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.2B
| $1.49M | 0.32% |
+13,982
| New | +$1.49M |
|
52
Booking.com
BKNG
$180B
| $1.49M | 0.32% |
+1,013
| New | +$1.49M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.49M | 0.32% |
+12,828
| New | +$1.49M |
|
54
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.32% |
+33,452
| New | +$1.48M |
|
55
American Airlines Group
AAL
$8.91B
| $1.48M | 0.32% |
31,746
+16,026
| +102% | +$748K |
|
56
Applied Materials
AMAT
$123B
| $1.48M | 0.32% |
+45,927
| New | +$1.48M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.31% |
+20,816
| New | +$1.43M |
|
58
iShares MSCI Thailand ETF
THD
$231M
| $1.43M | 0.31% |
+19,854
| New | +$1.43M |
|
59
Lam Research
LRCX
$123B
| $1.4M | 0.31% |
+13,269
| New | +$1.4M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.29% |
+34,963
| New | +$1.35M |
|
61
AT&T
T
$208B
| $1.34M | 0.29% |
31,519
-56,181
| -64% | -$2.39M |
|
62
Coca-Cola
KO
$296B
| $1.33M | 0.29% |
+32,100
| New | +$1.33M |
|
63
American Tower
AMT
$91.8B
| $1.31M | 0.28% |
+12,400
| New | +$1.31M |
|
64
McDonald's
MCD
$226B
| $1.3M | 0.28% |
10,700
-11,500
| -52% | -$1.4M |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.29M | 0.28% |
+26,100
| New | +$1.29M |
|
66
eBay
EBAY
$41B
| $1.27M | 0.28% |
+42,750
| New | +$1.27M |
|
67
Charter Communications
CHTR
$35.6B
| $1.21M | 0.26% |
4,189
+1,932
| +86% | +$556K |
|
68
Verisk Analytics
VRSK
$37.3B
| $1.13M | 0.24% |
+13,878
| New | +$1.13M |
|
69
Philip Morris
PM
$253B
| $1.11M | 0.24% |
+12,100
| New | +$1.11M |
|
70
HP
HPQ
$26.8B
| $1.09M | 0.24% |
+73,100
| New | +$1.09M |
|
71
Monster Beverage
MNST
$61.9B
| $1.01M | 0.22% |
+22,830
| New | +$1.01M |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $1.01M | 0.22% |
+5,529
| New | +$1.01M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $996K | 0.22% |
+3,300
| New | +$996K |
|
74
NXP Semiconductors
NXPI
$57.3B
| $982K | 0.21% |
10,021
+2,340
| +30% | +$229K |
|
75
Manhattan Associates
MANH
$12.6B
| $980K | 0.21% |
+18,485
| New | +$980K |
|