SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+3.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$183M
AUM Growth
+$183M
(+29%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
323
New
169
Increased
23
Reduced
24
Closed
84
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.81M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.51M |
| 4 |
Booking.com
BKNG
|
$6.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.98M |
| 2 |
NXP Semiconductors
NXPI
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.81M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.19M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.57M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.92% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.4B
| $550K | 0.29% |
+11,339
| New | +$550K |
|
77
Blackrock
BLK
$170B
| $548K | 0.29% |
+1,600
| New | +$548K |
|
78
Coca-Cola
KO
$296B
| $548K | 0.29% |
+12,100
| New | +$548K |
|
79
PayPal
PYPL
$66.3B
| $548K | 0.29% |
+15,000
| New | +$548K |
|
80
Lamar Advertising Co
LAMR
$12.7B
| $543K | 0.29% |
8,193
+3,493
| +74% | +$232K |
|
81
Sprouts Farmers Market
SFM
$13.4B
| $541K | 0.29% |
23,639
+12,488
| +112% | +$286K |
|
82
IAC Inc
IAC
$2.91B
| $538K | 0.29% |
+9,557
| New | +$538K |
|
83
iShares MSCI South Africa ETF
EZA
$420M
| $529K | 0.28% |
+10,000
| New | +$529K |
|
|
TAX
84
DELISTED
Liberty Tax, Inc. Class A
TAX
| $529K | 0.28% |
+39,725
| New | +$529K |
|
85
Steel Dynamics
STLD
$19B
| $521K | 0.28% |
21,280
-45,900
| -68% | -$1.12M |
|
86
Navient
NAVI
$1.36B
| $518K | 0.28% |
+43,389
| New | +$518K |
|
87
Chevron
CVX
$317B
| $514K | 0.27% |
+4,900
| New | +$514K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | 0.27% |
+10,738
| New | +$514K |
|
89
VeriSign
VRSN
$25.5B
| $506K | 0.27% |
+5,856
| New | +$506K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $490K | 0.26% |
5,000
-12,783
| -72% | -$1.25M |
|
91
Bank OZK
OZK
$5.9B
| $472K | 0.25% |
12,590
-59,563
| -83% | -$2.23M |
|
92
Texas Capital Bancshares
TCBI
$3.92B
| $472K | 0.25% |
+10,091
| New | +$472K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $471K | 0.25% |
4,948
-35,060
| -88% | -$3.34M |
|
94
Cracker Barrel
CBRL
$1.2B
| $468K | 0.25% |
+2,730
| New | +$468K |
|
95
CoStar Group
CSGP
$37.1B
| $465K | 0.25% |
2,128
-373
| -15% | -$81.5K |
|
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $456K | 0.24% |
+4,825
| New | +$456K |
|
97
Hancock Whitney
HWC
$5.26B
| $453K | 0.24% |
+17,335
| New | +$453K |
|
98
Innospec
IOSP
$2.12B
| $449K | 0.24% |
+9,764
| New | +$449K |
|
99
Littelfuse
LFUS
$6.28B
| $448K | 0.24% |
+3,788
| New | +$448K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $440K | 0.23% |
5,000
-5,000
| -50% | -$440K |
|