SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+2.38%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$286M
AUM Growth
+$90.1M
(+46%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
277
New
153
Increased
34
Reduced
22
Closed
56
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.8M |
| 2 |
Bank of America
BAC
|
$9.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 4 |
Ross Stores
ROST
|
$8.67M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$7.63M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.45M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $443K | 0.1% |
7,525
+3,789
| +101% | +$223K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $429K | 0.09% |
6,028
-492
| -8% | -$35K |
|
128
Expedia Group
EXPE
$26.6B
| $401K | 0.09% |
3,540
-9,556
| -73% | -$1.08M |
|
129
VanEck Oil Services ETF
OIH
$880M
| $397K | 0.09% |
+595
| New | +$397K |
|
130
iShares MSCI UAE ETF
UAE
$166M
| $395K | 0.09% |
+23,886
| New | +$395K |
|
131
Silgan Holdings
SLGN
$4.83B
| $392K | 0.09% |
+15,328
| New | +$392K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $387K | 0.08% |
+5,184
| New | +$387K |
|
|
CRESY
133
Cresud
CRESY
$589M
| $383K | 0.08% |
+26,867
| New | +$383K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $379K | 0.08% |
+8,000
| New | +$379K |
|
135
UnitedHealth
UNH
$286B
| $368K | 0.08% |
+2,300
| New | +$368K |
|
136
Intuit
INTU
$188B
| $366K | 0.08% |
+3,195
| New | +$366K |
|
137
Dentsply Sirona
XRAY
$2.92B
| $363K | 0.08% |
+6,285
| New | +$363K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $362K | 0.08% |
+6,600
| New | +$362K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $354K | 0.08% |
+5,000
| New | +$354K |
|
|
KLXI
140
DELISTED
KLX Inc.
KLXI
| $352K | 0.08% |
+9,259
| New | +$352K |
|
141
Mattel
MAT
$6.06B
| $349K | 0.08% |
+12,655
| New | +$349K |
|
142
Wells Fargo
WFC
$253B
| $347K | 0.08% |
+6,300
| New | +$347K |
|
143
Zillow
ZG
$20.5B
| $345K | 0.08% |
+9,475
| New | +$345K |
|
144
Stanley Black & Decker
SWK
$12.1B
| $344K | 0.07% |
+3,000
| New | +$344K |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $341K | 0.07% |
+3,900
| New | +$341K |
|
|
NATI
146
DELISTED
National Instruments Corp
NATI
| $325K | 0.07% |
+10,541
| New | +$325K |
|
147
Newmont
NEM
$83.7B
| $324K | 0.07% |
9,500
+2,400
| +34% | +$81.9K |
|
148
Popular Inc
BPOP
$8.47B
| $318K | 0.07% |
+7,262
| New | +$318K |
|
149
Fossil Group
FOSL
$165M
| $318K | 0.07% |
+12,283
| New | +$318K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $316K | 0.07% |
+3,000
| New | +$316K |
|