SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.37%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$165M
AUM Growth
+$165M
(+57%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
249
New
75
Increased
24
Reduced
24
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.14M |
| 2 |
Conagra Brands
CAG
|
$8.02M |
| 3 |
Starbucks
SBUX
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.57M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.32M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$2.75M |
| 4 |
XPO
XPO
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 17.57% |
| 3 | Consumer Staples | 7.27% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $726K | 0.08% |
12,700
+8,000
| +170% | +$457K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $718K | 0.08% |
2,700
+1,800
| +200% | +$479K |
|
53
Las Vegas Sands
LVS
$38B
| $715K | 0.08% |
12,100
-2,000
| -14% | -$118K |
|
54
Valero Energy
VLO
$48.3B
| $676K | 0.08% |
7,900
+600
| +8% | +$51.3K |
|
|
FNJN
55
DELISTED
Finjan Holdings, Inc.
FNJN
| $668K | 0.08% |
301,100
+30,600
| +11% | +$67.9K |
|
56
GSK
GSK
$79.3B
| $656K | 0.08% |
+16,400
| New | +$656K |
|
57
Crown Castle
CCI
$42.3B
| $652K | 0.08% |
5,000
+300
| +6% | +$39.1K |
|
58
Centene
CNC
$14.8B
| $629K | 0.07% |
+11,999
| New | +$629K |
|
59
UnitedHealth
UNH
$279B
| $610K | 0.07% |
+2,500
| New | +$610K |
|
60
Mitek Systems
MITK
$444M
| $605K | 0.07% |
+60,900
| New | +$605K |
|
61
Procter & Gamble
PG
$370B
| $603K | 0.07% |
+5,500
| New | +$603K |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $594K | 0.07% |
+45,735
| New | +$594K |
|
63
Wave Life Sciences
WVE
$1.27B
| $575K | 0.07% |
+22,058
| New | +$575K |
|
64
Vail Resorts
MTN
$5.91B
| $558K | 0.06% |
+2,500
| New | +$558K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $541K | 0.06% |
+500
| New | +$541K |
|
66
Walt Disney
DIS
$211B
| $531K | 0.06% |
+3,800
| New | +$531K |
|
67
IBM
IBM
$227B
| $524K | 0.06% |
3,800
-7,600
| -67% | -$1.05M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $514K | 0.06% |
+6,000
| New | +$514K |
|
69
Kinder Morgan
KMI
$59.4B
| $495K | 0.06% |
+23,700
| New | +$495K |
|
70
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $485K | 0.06% |
+5,000
| New | +$485K |
|
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $471K | 0.05% |
5,400
-38,100
| -88% | -$3.32M |
|
72
Texas Instruments
TXN
$178B
| $471K | 0.05% |
+4,100
| New | +$471K |
|
73
Itaú Unibanco
ITUB
$74.8B
| $467K | 0.05% |
49,550
| – | – |
|
74
AbbVie
ABBV
$374B
| $465K | 0.05% |
6,400
-4,900
| -43% | -$356K |
|
75
Ford
F
$46.2B
| $460K | 0.05% |
45,000
+6,900
| +18% | +$70.5K |
|