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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $341K | 0.03% | 5,000 -24,600 | -83% | -$1.68M |
|
102
Travelers Companies
TRV
$61.1B
| $335K | 0.03% | +2,800 | New | +$335K |
|
103
Rio Tinto
RIO
$102B
| $315K | 0.03% | 6,500 -400 | -6% | -$19.4K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $312K | 0.03% | 5,900 +838 | +17% | +$44.3K |
|
105
Waste Management
WM
$91.2B
| $311K | 0.03% | 3,500 -2,700 | -44% | -$240K |
|
106
Best Buy
BBY
$15.6B
| $302K | 0.03% | 5,700 -200 | -3% | -$10.6K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $288K | 0.02% | 4,900 +1,300 | +36% | +$76.4K |
|
108
Macy's
M
$3.59B
| $286K | 0.02% | 9,600 -29,200 | -75% | -$870K |
|
|
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
| $285K | 0.02% | +42,000 | New | +$285K |
|
110
Medtronic
MDT
$119B
| $282K | 0.02% | 3,100 +700 | +29% | +$63.7K |
|
111
PIMCO Dynamic Income Fund
PDI
$7.44B
| $278K | 0.02% | +9,542 | New | +$278K |
|
112
HSBC
HSBC
$224B
| $275K | 0.02% | 6,700 -5,600 | -46% | -$230K |
|
|
AKRX
113
DELISTED
Akorn, Inc.
AKRX
| $275K | 0.02% | +81,216 | New | +$275K |
|
114
iShares US Real Estate ETF
IYR
$3.76B
| $270K | 0.02% | +3,600 | New | +$270K |
|
|
RSX
115
DELISTED
VanEck Russia ETF
RSX
| $263K | 0.02% | +14,000 | New | +$263K |
|
|
DPLO
116
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $257K | 0.02% | +19,100 | New | +$257K |
|
117
GSK
GSK
$79.9B
| $256K | 0.02% | 6,700 -8,400 | -56% | -$321K |
|
118
Occidental Petroleum
OXY
$46.9B
| $252K | 0.02% | 4,100 -100 | -2% | -$6.15K |
|
119
Ralph Lauren
RL
$18B
| $248K | 0.02% | 2,400 +800 | +50% | +$82.7K |
|
120
DTE Energy
DTE
$28.4B
| $243K | 0.02% | +2,200 | New | +$243K |
|
121
Abercrombie & Fitch
ANF
$4.46B
| $241K | 0.02% | +12,000 | New | +$241K |
|
|
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $240K | 0.02% | +10,500 | New | +$240K |
|
123
RTX Corp
RTX
$212B
| $234K | 0.02% | 2,200 -300 | -12% | -$31.9K |
|
124
Diageo
DEO
$62.1B
| $227K | 0.02% | 1,600 -200 | -11% | -$28.4K |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $212K | 0.02% | +3,300 | New | +$212K |
|