SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
+5.1%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$195M
AUM Growth
+$12.2M
Cap. Flow
+$9.53M
Cap. Flow %
4.88%
Top 10 Hldgs %
69.26%
Holding
307
New
68
Increased
15
Reduced
30
Closed
171

Top Buys

1
PG icon
Procter & Gamble
PG
$47.5M
2
AAPL icon
Apple
AAPL
$31.9M
3
MSFT icon
Microsoft
MSFT
$15.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.37M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.62M
3
BKNG icon
Booking.com
BKNG
$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.84M

Sector Composition

1 Technology 33.67%
2 Consumer Staples 25.51%
3 Consumer Discretionary 5.9%
4 Communication Services 4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
– –
-13,282
Closed -$720K
SALM
127
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-24,334
Closed -$176K
PACW
128
DELISTED
PacWest Bancorp
PACW
– –
-14,067
Closed -$560K
NATI
129
DELISTED
National Instruments Corp
NATI
– –
-14,057
Closed -$385K
CS
130
DELISTED
Credit Suisse Group
CS
– –
0
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
– –
-52,908
Closed -$716K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,280
Closed -$347K
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,717
Closed -$361K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
– –
-11,104
Closed -$396K
BPFH
137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-15,403
Closed -$181K
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,443
Closed -$376K
OCSI
139
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-16,742
Closed -$133K
FRAN
140
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-836
Closed -$111K
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
– –
-3,732
Closed -$223K
PEGI
142
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-24,784
Closed -$569K
OLBK
143
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-14,994
Closed -$270K
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,736
Closed -$288K
MXWL
145
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,158
Closed -$201K
ARRS
146
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,879
Closed -$333K
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-16,785
Closed -$248K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-101,174
Closed -$2.74M
ICON
149
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,493
Closed -$101K
ABCD
150
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-11,033
Closed -$50K
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