SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.2%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$183M
AUM Growth
+$41.4M
(+29%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
323
New
169
Increased
23
Reduced
24
Closed
84
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.81M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.51M |
| 4 |
Booking.com
BKNG
|
$6.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.98M |
| 2 |
NXP Semiconductors
NXPI
|
$6.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.81M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.19M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.57M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.92% |
| 5 | Healthcare | 6.14% |
