SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-1.36%
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
(+2.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
257
New
59
Increased
35
Reduced
42
Closed
61
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$52.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.3M |
| 4 |
CME Group
CME
|
$6.21M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.66M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$71.9M |
| 2 |
Cigna
CI
|
$10.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.54M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.05M | 0.09% | +30,700 | New | +$1.05M |
|
52
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.09% | 20,500 +10,100 | +97% | +$504K |
|
53
McDonald's
MCD
$224B
| $1.01M | 0.09% | 5,700 +3,800 | +200% | +$675K |
|
54
Etsy
ETSY
$5.25B
| $951K | 0.08% | +20,000 | New | +$951K |
|
55
Eli Lilly
LLY
$657B
| $914K | 0.08% | +7,900 | New | +$914K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $902K | 0.08% | +23,100 | New | +$902K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $895K | 0.08% | 36,400 +19,500 | +115% | +$479K |
|
58
Target
TGT
$43.6B
| $833K | 0.07% | 12,600 -7,400 | -37% | -$489K |
|
59
Seagate
STX
$35.6B
| $818K | 0.07% | 21,200 -1,400 | -6% | -$54K |
|
60
Home Depot
HD
$405B
| $808K | 0.07% | 4,700 -16,000 | -77% | -$2.75M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $793K | 0.07% | 3,400 +2,300 | +209% | +$536K |
|
62
LiveRamp
RAMP
$1.83B
| $780K | 0.07% | +20,196 | New | +$780K |
|
63
Verizon
VZ
$186B
| $775K | 0.07% | 13,779 -4,632 | -25% | -$261K |
|
64
UnitedHealth
UNH
$281B
| $747K | 0.06% | 3,000 +900 | +43% | +$224K |
|
65
Kohl's
KSS
$1.69B
| $736K | 0.06% | 11,100 +3,500 | +46% | +$232K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $724K | 0.06% | +15,600 | New | +$724K |
|
67
AstraZeneca
AZN
$248B
| $722K | 0.06% | 19,000 -1,100 | -5% | -$41.8K |
|
|
I
68
DELISTED
INTELSAT S. A.
I
| $719K | 0.06% | +33,600 | New | +$719K |
|
69
Nokia
NOK
$23.1B
| $709K | 0.06% | 121,800 -1,000 | -0.8% | -$5.82K |
|
70
IBM
IBM
$227B
| $693K | 0.06% | 6,100 -28,100 | -82% | -$3.19M |
|
71
Ford
F
$46.8B
| $673K | 0.06% | 88,000 +31,500 | +56% | +$241K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $638K | 0.06% | +47,100 | New | +$638K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $625K | 0.05% | 10,900 -8,900 | -45% | -$510K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $618K | 0.05% | +29,300 | New | +$618K |
|
75
ICICI Bank
IBN
$113B
| $598K | 0.05% | 58,100 -1,600 | -3% | -$16.5K |
|