SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+2.38%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$286M
AUM Growth
+$286M
(+46%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
277
New
153
Increased
34
Reduced
22
Closed
56
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.8M |
| 2 |
Bank of America
BAC
|
$9.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 4 |
Ross Stores
ROST
|
$8.67M |
| 5 |
Walt Disney
DIS
|
$7.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.45M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.3B
| $964K | 0.21% |
+39,700
| New | +$964K |
|
77
PayPal
PYPL
$66.3B
| $963K | 0.21% |
+24,395
| New | +$963K |
|
78
Royal Gold
RGLD
$11.8B
| $959K | 0.21% |
+15,143
| New | +$959K |
|
79
Hewlett Packard
HPE
$30.1B
| $946K | 0.21% |
+40,900
| New | +$946K |
|
80
T-Mobile US
TMUS
$284B
| $933K | 0.2% |
16,230
-11,770
| -42% | -$677K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $901K | 0.2% |
+15,600
| New | +$901K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $862K | 0.19% |
+11,185
| New | +$862K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $860K | 0.19% |
+5,010
| New | +$860K |
|
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $848K | 0.18% |
+30,000
| New | +$848K |
|
85
Schlumberger
SLB
$52.4B
| $836K | 0.18% |
+9,953
| New | +$836K |
|
86
Visa
V
$677B
| $827K | 0.18% |
+10,600
| New | +$827K |
|
87
Northern Trust
NTRS
$24.6B
| $823K | 0.18% |
+9,240
| New | +$823K |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $814K | 0.18% |
+13,050
| New | +$814K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $773K | 0.17% |
24,330
+13,633
| +127% | +$433K |
|
|
90
Procter & Gamble
PG
$369B
| $765K | 0.17% |
9,100
-520,453
| -98% | -$43.8M |
|
91
Altria Group
MO
$112B
| $757K | 0.16% |
+11,200
| New | +$757K |
|
92
Occidental Petroleum
OXY
$45.5B
| $741K | 0.16% |
+10,400
| New | +$741K |
|
93
iShares MSCI Chile ETF
ECH
$710M
| $739K | 0.16% |
+19,759
| New | +$739K |
|
94
Morgan Stanley
MS
$236B
| $735K | 0.16% |
+17,400
| New | +$735K |
|
95
Hershey
HSY
$37.5B
| $724K | 0.16% |
+7,000
| New | +$724K |
|
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $695K | 0.15% |
29,652
+15,644
| +112% | +$367K |
|
97
Alibaba
BABA
$325B
| $686K | 0.15% |
+7,817
| New | +$686K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $676K | 0.15% |
+7,000
| New | +$676K |
|
99
Cadence Design Systems
CDNS
$94B
| $667K | 0.15% |
+26,467
| New | +$667K |
|
100
Marvell Technology
MRVL
$53.5B
| $654K | 0.14% |
+47,170
| New | +$654K |
|