SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.16%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$205M
AUM Growth
+$89.1M
(+77%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
43.42%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
717
New
312
Increased
80
Reduced
58
Closed
253
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Gilead Sciences
GILD
|
$16.9M |
| 4 |
Walt Disney
DIS
|
$13.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.53M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.87M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.91M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 18.91% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 10.41% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $82K | 0.04% |
+1,600
| New | +$82K |
|
152
HP
HPQ
$27B
| $81K | 0.04% |
5,945
+5,938
| +84,829% | +$80.9K |
|
153
Huntington Bancshares
HBAN
$26.1B
| $80K | 0.04% |
7,100
-5,000
| -41% | -$56.3K |
|
154
Eli Lilly
LLY
$666B
| $74K | 0.04% |
+882
| New | +$74K |
|
155
Sanofi
SNY
$111B
| $74K | 0.04% |
+1,500
| New | +$74K |
|
|
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
| $74K | 0.04% |
2,000
+919
| +85% | +$34K |
|
|
NTI
157
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $74K | 0.04% |
+3,100
| New | +$74K |
|
158
Clorox
CLX
$15.2B
| $73K | 0.04% |
+700
| New | +$73K |
|
159
Taylor Morrison
TMHC
$6.93B
| $73K | 0.04% |
+3,600
| New | +$73K |
|
160
Cognex
CGNX
$7.43B
| $72K | 0.04% |
+3,000
| New | +$72K |
|
|
LFC
161
DELISTED
China Life Insurance Company Ltd.
LFC
| $71K | 0.03% |
+3,241
| New | +$71K |
|
|
TECD
162
DELISTED
Tech Data Corp
TECD
| $69K | 0.03% |
+1,200
| New | +$69K |
|
163
Foot Locker
FL
$2.3B
| $67K | 0.03% |
+1,000
| New | +$67K |
|
164
GSK
GSK
$79.8B
| $67K | 0.03% |
1,280
-1,440
| -53% | -$75.4K |
|
165
Union Pacific
UNP
$132B
| $67K | 0.03% |
700
-200
| -22% | -$19.1K |
|
166
State Street
STT
$32.4B
| $64K | 0.03% |
833
+733
| +733% | +$56.3K |
|
167
Rockwell Automation
ROK
$38.4B
| $62K | 0.03% |
+500
| New | +$62K |
|
168
Macy's
M
$4.61B
| $61K | 0.03% |
900
+700
| +350% | +$47.4K |
|
169
Travelers Companies
TRV
$62.9B
| $58K | 0.03% |
600
-300
| -33% | -$29K |
|
170
Eastman Chemical
EMN
$7.88B
| $57K | 0.03% |
+700
| New | +$57K |
|
171
Everest Group
EG
$14.5B
| $55K | 0.03% |
+300
| New | +$55K |
|
172
Reliance Steel & Aluminium
RS
$15.5B
| $54K | 0.03% |
+900
| New | +$54K |
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $54K | 0.03% |
1,040
+640
| +160% | +$33.2K |
|
174
New Mountain Finance
NMFC
$1.13B
| $52K | 0.03% |
+3,600
| New | +$52K |
|
175
Schlumberger
SLB
$53.7B
| $52K | 0.03% |
600
+100
| +20% | +$8.67K |
|