SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
-1.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
+$264M
(+2.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
257
New
59
Increased
35
Reduced
42
Closed
61
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$52.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.3M |
| 4 |
CME Group
CME
|
$6.21M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.66M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$71.9M |
| 2 |
Cigna
CI
|
$10.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.54M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $594K | 0.05% | +4,300 | New | +$594K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $590K | 0.05% | +15,100 | New | +$590K |
|
78
Coca-Cola
KO
$297B
| $578K | 0.05% | +12,200 | New | +$578K |
|
79
Crown Castle
CCI
$43.2B
| $576K | 0.05% | +5,300 | New | +$576K |
|
|
ORBK
80
DELISTED
Orbotech Ltd
ORBK
| $560K | 0.05% | +9,900 | New | +$560K |
|
81
Lockheed Martin
LMT
$106B
| $550K | 0.05% | 2,100 -1,800 | -46% | -$471K |
|
82
T-Mobile US
TMUS
$284B
| $547K | 0.05% | 8,595 -40,505 | -82% | -$2.58M |
|
83
Boston Scientific
BSX
$156B
| $499K | 0.04% | +14,116 | New | +$499K |
|
84
Accenture
ACN
$162B
| $494K | 0.04% | 3,500 +1,100 | +46% | +$155K |
|
|
HDP
85
DELISTED
Hortonworks, Inc.
HDP
| $475K | 0.04% | +32,965 | New | +$475K |
|
|
IBTX
86
DELISTED
Independent Bank Group, Inc.
IBTX
| $468K | 0.04% | +10,228 | New | +$468K |
|
|
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $459K | 0.04% | +123,920 | New | +$459K |
|
|
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $456K | 0.04% | +21,684 | New | +$456K |
|
89
Omega Healthcare
OHI
$12.6B
| $446K | 0.04% | 12,700 +800 | +7% | +$28.1K |
|
90
Wells Fargo
WFC
$263B
| $429K | 0.04% | 9,300 -8,600 | -48% | -$397K |
|
91
Lam Research
LRCX
$127B
| $422K | 0.04% | 3,100 -200 | -6% | -$27.2K |
|
92
Tapestry
TPR
$21.2B
| $412K | 0.04% | +12,200 | New | +$412K |
|
93
Johnson & Johnson
JNJ
$427B
| $400K | 0.03% | 3,100 -13,900 | -82% | -$1.79M |
|
94
Altria Group
MO
$113B
| $400K | 0.03% | 8,100 +3,700 | +84% | +$183K |
|
95
Darden Restaurants
DRI
$24.1B
| $379K | 0.03% | 3,800 -400 | -10% | -$39.9K |
|
96
Hershey
HSY
$37.3B
| $375K | 0.03% | +3,500 | New | +$375K |
|
97
C.H. Robinson
CHRW
$15.2B
| $370K | 0.03% | 4,400 +1,900 | +76% | +$160K |
|
98
Caterpillar
CAT
$196B
| $356K | 0.03% | 2,800 -2,300 | -45% | -$292K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $353K | 0.03% | +5,700 | New | +$353K |
|
100
Estee Lauder
EL
$33B
| $351K | 0.03% | +2,700 | New | +$351K |
|