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 | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | 0.34% |
5,967
+438
| +8% | +$85.5K |
|
52
iShares MSCI Thailand ETF
THD
$232M
| $1.09M | 0.31% |
13,997
-5,857
| -30% | -$457K |
|
53
NVIDIA
NVDA
$4.15T
| $1.09M | 0.31% |
400,000
-789,280
| -66% | -$2.15M |
|
54
Amdocs
DOX
$9.31B
| $1.07M | 0.31% |
+17,548
| New | +$1.07M |
|
55
Amazon
AMZN
$2.41T
| $1.04M | 0.3% |
23,500
-28,760
| -55% | -$1.28M |
|
|
56
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.03M | 0.3% |
31,097
-261,888
| -89% | -$8.7M |
|
57
Charter Communications
CHTR
$35.7B
| $1.01M | 0.29% |
3,094
-1,095
| -26% | -$359K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.29% |
8,100
-20,700
| -72% | -$2.58M |
|
59
NetEase
NTES
$85.4B
| $948K | 0.27% |
+16,690
| New | +$948K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $947K | 0.27% |
+10,400
| New | +$947K |
|
61
Starbucks
SBUX
$99.2B
| $937K | 0.27% |
16,053
-26,180
| -62% | -$1.53M |
|
62
Huntsman Corp
HUN
$1.88B
| $933K | 0.27% |
38,000
+22,200
| +141% | +$545K |
|
63
Humana
HUM
$37.5B
| $924K | 0.27% |
+4,482
| New | +$924K |
|
64
Tractor Supply
TSCO
$31.9B
| $924K | 0.27% |
+66,985
| New | +$924K |
|
65
CDW
CDW
$21.4B
| $915K | 0.26% |
+15,863
| New | +$915K |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $911K | 0.26% |
+937
| New | +$911K |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $903K | 0.26% |
+14,483
| New | +$903K |
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $899K | 0.26% |
10,000
-20,000
| -67% | -$1.8M |
|
69
Xerox
XRX
$478M
| $899K | 0.26% |
+30,625
| New | +$899K |
|
70
PepsiCo
PEP
$203B
| $895K | 0.26% |
+8,000
| New | +$895K |
|
71
Cintas
CTAS
$82.9B
| $887K | 0.26% |
+28,028
| New | +$887K |
|
72
UnitedHealth
UNH
$279B
| $887K | 0.26% |
5,411
+3,111
| +135% | +$510K |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $877K | 0.25% |
25,139
+18,479
| +277% | +$645K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $876K | 0.25% |
10,499
+4,471
| +74% | +$373K |
|
75
DuPont de Nemours
DD
$31.6B
| $874K | 0.25% |
6,814
+1,362
| +25% | +$175K |
|