SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
378
New
161
Increased
49
Reduced
53
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Booking.com
BKNG
|
$3.3M |
| 5 |
Goodyear
GT
|
$3.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.7M |
| 3 |
Ross Stores
ROST
|
$8.67M |
| 4 |
Walt Disney
DIS
|
$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.37M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.05% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $858K | 0.25% |
6,514
+4,114
| +171% | +$542K |
|
77
Garmin
GRMN
$46.2B
| $851K | 0.25% |
16,644
+12,261
| +280% | +$627K |
|
|
78
iShares MSCI Brazil ETF
EWZ
$5.34B
| $837K | 0.24% |
22,348
-143,495
| -87% | -$5.37M |
|
79
Cognizant
CTSH
$34.7B
| $823K | 0.24% |
13,822
+5,678
| +70% | +$338K |
|
80
DaVita
DVA
$9.72B
| $823K | 0.24% |
+12,104
| New | +$823K |
|
81
Kimberly-Clark
KMB
$42.9B
| $814K | 0.23% |
6,185
-7,115
| -53% | -$936K |
|
82
Liberty Global Class A
LBTYA
$4.07B
| $799K | 0.23% |
+22,283
| New | +$799K |
|
83
CVS Health
CVS
$93.2B
| $789K | 0.23% |
+10,047
| New | +$789K |
|
84
Enbridge
ENB
$105B
| $776K | 0.22% |
+18,538
| New | +$776K |
|
85
Hasbro
HAS
$11.2B
| $773K | 0.22% |
+7,746
| New | +$773K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $764K | 0.22% |
8,700
+5,700
| +190% | +$501K |
|
87
iShares MSCI Malaysia ETF
EWM
$238M
| $761K | 0.22% |
+24,979
| New | +$761K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $751K | 0.22% |
+10,975
| New | +$751K |
|
89
Popular Inc
BPOP
$8.49B
| $738K | 0.21% |
18,115
+10,853
| +149% | +$442K |
|
90
Air Products & Chemicals
APD
$64.1B
| $725K | 0.21% |
+5,357
| New | +$725K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $718K | 0.21% |
+7,393
| New | +$718K |
|
92
Northrop Grumman
NOC
$83.1B
| $706K | 0.2% |
+2,968
| New | +$706K |
|
93
Equifax
EFX
$29.4B
| $705K | 0.2% |
+5,155
| New | +$705K |
|
94
Intercontinental Exchange
ICE
$100B
| $688K | 0.2% |
+11,492
| New | +$688K |
|
95
Bristol-Myers Squibb
BMY
$95.8B
| $687K | 0.2% |
12,632
+8,632
| +216% | +$469K |
|
96
iShares MSCI South Africa ETF
EZA
$411M
| $683K | 0.2% |
12,377
-34,418
| -74% | -$1.9M |
|
97
Illinois Tool Works
ITW
$76.8B
| $675K | 0.19% |
+5,096
| New | +$675K |
|
98
Zions Bancorporation
ZION
$8.5B
| $675K | 0.19% |
+16,063
| New | +$675K |
|
99
Darden Restaurants
DRI
$24.4B
| $669K | 0.19% |
+7,998
| New | +$669K |
|
100
O'Reilly Automotive
ORLY
$88.7B
| $664K | 0.19% |
+36,885
| New | +$664K |
|