SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.16%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
+$205M
(+77%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
45.31%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
717
New
314
Increased
80
Reduced
57
Closed
254
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Gilead Sciences
GILD
|
$16.9M |
| 4 |
Walt Disney
DIS
|
$13.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.53M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 18.91% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $210K | 0.1% |
22,800
-27,500
| -55% | -$253K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.1% |
2,400
-900
| -27% | -$76.1K |
|
78
Nordic American Tanker
NAT
$671M
| $201K | 0.1% |
14,100
-18,800
| -57% | -$268K |
|
79
Devon Energy
DVN
$22.3B
| $196K | 0.1% |
+3,300
| New | +$196K |
|
80
Steelcase
SCS
$1.93B
| $189K | 0.09% |
+10,000
| New | +$189K |
|
81
BP
BP
$88.8B
| $188K | 0.09% |
4,700
+2,300
| +96% | +$90.6K |
|
82
Baxter International
BAX
$12.1B
| $181K | 0.09% |
+2,595
| New | +$181K |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $177K | 0.09% |
2,100
-900
| -30% | -$75.9K |
|
84
Blackrock
BLK
$170B
| $173K | 0.08% |
500
-700
| -58% | -$242K |
|
85
TSMC
TSM
$1.2T
| $173K | 0.08% |
+7,600
| New | +$173K |
|
|
MBFI
86
DELISTED
MB Financial Corp
MBFI
| $172K | 0.08% |
+5,000
| New | +$172K |
|
87
The Mosaic Company
MOS
$10.4B
| $169K | 0.08% |
+3,600
| New | +$169K |
|
|
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $164K | 0.08% |
+2,500
| New | +$164K |
|
89
Nucor
NUE
$33.3B
| $163K | 0.08% |
3,700
+3,600
| +3,600% | +$159K |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $148K | 0.07% |
+4,506
| New | +$148K |
|
91
Polaris
PII
$3.22B
| $148K | 0.07% |
1,000
-300
| -23% | -$44.4K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $147K | 0.07% |
+650
| New | +$147K |
|
93
NetEase
NTES
$85.4B
| $145K | 0.07% |
+1,000
| New | +$145K |
|
94
Booking.com
BKNG
$181B
| $144K | 0.07% |
+125
| New | +$144K |
|
95
Corning
GLW
$59.4B
| $144K | 0.07% |
+7,300
| New | +$144K |
|
|
96
Home Depot
HD
$406B
| $144K | 0.07% |
1,300
-20,251
| -94% | -$2.24M |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $142K | 0.07% |
2,400
+100
| +4% | +$5.92K |
|
98
DigitalBridge
DBRG
$2.05B
| $140K | 0.07% |
7,550
+4,000
| +113% | +$74.2K |
|
99
Prudential Financial
PRU
$37.8B
| $140K | 0.07% |
+1,600
| New | +$140K |
|
100
Waste Management
WM
$90.4B
| $139K | 0.07% |
3,000
-749
| -20% | -$34.7K |
|