SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+1.84%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$105M
AUM Growth
+$105M
(-60%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-159.79%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
258
New
49
Increased
14
Reduced
33
Closed
89
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.34M |
| 2 |
Home Depot
HD
|
$7.71M |
| 3 |
Qualcomm
QCOM
|
$4.35M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.76M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.12M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$52.3M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$27.7M |
| 3 |
JPMorgan Chase
JPM
|
$7.97M |
| 4 |
AT&T
T
|
$7.09M |
| 5 |
Boeing
BA
|
$6.52M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $280K | 0.05% |
13,600
-400
| -3% | -$8.24K |
|
77
Verizon
VZ
$184B
| $278K | 0.05% |
4,700
-9,079
| -66% | -$537K |
|
|
CZR
78
DELISTED
Caesars Entertainment Corporation
CZR
| $277K | 0.05% |
31,900
-10,100
| -24% | -$87.7K |
|
79
Cummins
CMI
$53.8B
| $268K | 0.05% |
+1,700
| New | +$268K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $254K | 0.05% |
+4,600
| New | +$254K |
|
81
Cigna
CI
$80.1B
| $253K | 0.05% |
+1,575
| New | +$253K |
|
82
Wells Fargo
WFC
$257B
| $246K | 0.04% |
5,100
-4,200
| -45% | -$203K |
|
83
Target
TGT
$42B
| $241K | 0.04% |
3,000
-9,600
| -76% | -$771K |
|
84
Deere & Co
DE
$126B
| $240K | 0.04% |
+1,500
| New | +$240K |
|
85
KBR
KBR
$6.41B
| $239K | 0.04% |
+12,500
| New | +$239K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $233K | 0.04% |
900
-2,500
| -74% | -$647K |
|
87
Equity Lifestyle Properties
ELS
$11.6B
| $229K | 0.04% |
+2,000
| New | +$229K |
|
88
MPLX
MPLX
$51.8B
| $217K | 0.04% |
+6,600
| New | +$217K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.04% |
+3,400
| New | +$213K |
|
90
Microsoft
MSFT
$3.74T
| $212K | 0.04% |
1,800
-25,900
| -94% | -$3.05M |
|
91
Macy's
M
$4.36B
| $211K | 0.04% |
8,800
-800
| -8% | -$19.2K |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $210K | 0.04% |
+10,200
| New | +$210K |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $209K | 0.04% |
2,400
-1,200
| -33% | -$105K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.04% |
+2,100
| New | +$206K |
|
95
BioCryst Pharmaceuticals
BCRX
$1.73B
| $132K | 0.02% |
+16,255
| New | +$132K |
|
|
AKRX
96
DELISTED
Akorn, Inc.
AKRX
| $110K | 0.02% |
31,216
-50,000
| -62% | -$176K |
|
97
Annaly Capital Management
NLY
$13.7B
| $108K | 0.02% |
+10,800
| New | +$108K |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| – | – |
-12,700
| Closed | -$2.23M |
|
|
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-639,789
| Closed | -$52.3M |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| – | – |
-35,682
| Closed | -$6.21M |
|