SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+5.1%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$195M
AUM Growth
+$195M
(+6.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
307
New
68
Increased
15
Reduced
30
Closed
171
Top Buys
| 1 |
Procter & Gamble
PG
|
$47.5M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.3M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Consumer Staples | 25.51% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.1B
| $287K | 0.1% |
9,854
-37,188
| -79% | -$1.08M |
|
77
Lamar Advertising Co
LAMR
$12.7B
| $286K | 0.1% |
4,375
-3,818
| -47% | -$250K |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $284K | 0.1% |
9,000
+1,000
| +13% | +$31.6K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $283K | 0.1% |
+5,162
| New | +$283K |
|
80
Newmont
NEM
$82.7B
| $279K | 0.09% |
7,100
+1,000
| +16% | +$39.3K |
|
81
MKS Inc. Common Stock
MKSI
$6.68B
| $269K | 0.09% |
5,405
-2,832
| -34% | -$141K |
|
|
SPWR
82
DELISTED
SunPower Corporation Common Stock
SPWR
| $266K | 0.09% |
29,801
+16,214
| +119% | +$145K |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $265K | 0.09% |
3,781
-50
| -1% | -$3.5K |
|
84
iShares MSCI Poland ETF
EPOL
$439M
| $253K | 0.09% |
+13,875
| New | +$253K |
|
85
Hope Bancorp
HOPE
$1.42B
| $249K | 0.08% |
+14,317
| New | +$249K |
|
86
Diamondback Energy
FANG
$41B
| $236K | 0.08% |
2,443
-849
| -26% | -$82K |
|
87
Ambarella
AMBA
$3.33B
| $235K | 0.08% |
+3,189
| New | +$235K |
|
88
O'Reilly Automotive
ORLY
$88B
| $232K | 0.08% |
827
-5,914
| -88% | -$1.66M |
|
89
Amkor Technology
AMKR
$5.84B
| $230K | 0.08% |
+23,654
| New | +$230K |
|
90
Gogo Inc
GOGO
$1.44B
| $230K | 0.08% |
20,791
+3,694
| +22% | +$40.9K |
|
91
Methanex
MEOH
$2.72B
| $228K | 0.08% |
+6,400
| New | +$228K |
|
|
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
| $224K | 0.08% |
+2,236
| New | +$224K |
|
|
AMSG
93
DELISTED
Amsurg Corp
AMSG
| $223K | 0.08% |
+3,326
| New | +$223K |
|
94
Synopsys
SNPS
$109B
| $222K | 0.07% |
+3,736
| New | +$222K |
|
|
ERUS
95
DELISTED
iShares MSCI Russia ETF
ERUS
| $222K | 0.07% |
+15,235
| New | +$222K |
|
96
B&G Foods
BGS
$357M
| $216K | 0.07% |
+4,400
| New | +$216K |
|
97
Walt Disney
DIS
$210B
| $214K | 0.07% |
+2,300
| New | +$214K |
|
98
iShares MSCI ACWI ETF
ACWI
$21.9B
| $213K | 0.07% |
+3,598
| New | +$213K |
|
99
Amdocs
DOX
$9.28B
| $208K | 0.07% |
3,601
-2,230
| -38% | -$129K |
|
100
PTC
PTC
$25.4B
| $208K | 0.07% |
+4,700
| New | +$208K |
|