SSG
Summit Securities Group Portfolio holdings
AUM
$280M
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
+$264M
(-7.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-13.72%
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $637K | 0.18% |
+7,752
| New | +$637K |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $618K | 0.18% |
+7,218
| New | +$618K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $615K | 0.18% |
+9,881
| New | +$615K |
|
104
T-Mobile US
TMUS
$284B
| $604K | 0.17% |
9,357
-6,873
| -42% | -$444K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $602K | 0.17% |
6,146
+962
| +19% | +$94.2K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $567K | 0.16% |
4,557
-8,271
| -64% | -$1.03M |
|
107
Ulta Beauty
ULTA
$23.8B
| $565K | 0.16% |
1,980
+210
| +12% | +$59.9K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $549K | 0.16% |
+10,700
| New | +$549K |
|
109
KLA
KLAC
$111B
| $544K | 0.16% |
+5,725
| New | +$544K |
|
110
iShares MSCI Indonesia ETF
EIDO
$331M
| $541K | 0.16% |
20,995
-71,739
| -77% | -$1.85M |
|
111
iShares MSCI UAE ETF
UAE
$165M
| $540K | 0.16% |
32,298
+8,412
| +35% | +$141K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $537K | 0.15% |
+30,248
| New | +$537K |
|
113
Netflix
NFLX
$521B
| $535K | 0.15% |
3,620
-8,975
| -71% | -$1.33M |
|
114
Trip.com Group
TCOM
$46.6B
| $529K | 0.15% |
+10,770
| New | +$529K |
|
115
PPG Industries
PPG
$24.6B
| $524K | 0.15% |
+4,990
| New | +$524K |
|
116
MarketAxess Holdings
MKTX
$6.78B
| $524K | 0.15% |
+2,793
| New | +$524K |
|
117
Steel Dynamics
STLD
$19.1B
| $519K | 0.15% |
+14,931
| New | +$519K |
|
118
Ryanair
RYAAY
$32.9B
| $506K | 0.15% |
+6,100
| New | +$506K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 0.14% |
+2,680
| New | +$499K |
|
120
CoStar Group
CSGP
$37.2B
| $496K | 0.14% |
+2,394
| New | +$496K |
|
121
Microsoft
MSFT
$3.76T
| $494K | 0.14% |
7,500
+2,800
| +60% | +$184K |
|
122
AT&T
T
$208B
| $486K | 0.14% |
11,700
-19,819
| -63% | -$823K |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $483K | 0.14% |
11,756
+5,142
| +78% | +$211K |
|
124
Goldman Sachs
GS
$221B
| $482K | 0.14% |
2,100
-7,300
| -78% | -$1.68M |
|
125
Accenture
ACN
$158B
| $472K | 0.14% |
+3,938
| New | +$472K |
|