SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-4.82%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$115M
AUM Growth
-$90.1M
(-44%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-64.3%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
606
New
138
Increased
42
Reduced
99
Closed
292
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.48M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.71M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
Starbucks
SBUX
|
$3.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.5M |
| 3 |
Walt Disney
DIS
|
$11.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 5 |
Gilead Sciences
GILD
|
$5.2M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro Short Russell2000
SRTY
$80.4M
| $40K | 0.03% |
+10
| New | +$40K |
|
152
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $39K | 0.03% |
+1,449
| New | +$39K |
|
153
Lam Research
LRCX
$127B
| $39K | 0.03% |
6,000
-9,000
| -60% | -$58.5K |
|
|
ANDV
154
DELISTED
Andeavor
ANDV
| $39K | 0.03% |
400
-1,700
| -81% | -$166K |
|
155
Colgate-Palmolive
CL
$67.6B
| $38K | 0.03% |
+600
| New | +$38K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38K | 0.03% |
800
+500
| +167% | +$23.8K |
|
157
NetEase
NTES
$84.3B
| $36K | 0.03% |
1,500
-3,500
| -70% | -$84K |
|
158
Travel + Leisure Co
TNL
$4.12B
| $36K | 0.03% |
1,108
-1,326
| -54% | -$43.1K |
|
159
AGNC Investment
AGNC
$10.6B
| $36K | 0.03% |
1,900
+650
| +52% | +$12.3K |
|
|
KND
160
DELISTED
Kindred Healthcare
KND
| $35K | 0.03% |
+2,223
| New | +$35K |
|
161
BP
BP
$88.4B
| $31K | 0.02% |
1,188
-4,398
| -79% | -$115K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $31K | 0.02% |
300
-11,296
| -97% | -$1.17M |
|
163
Exelon
EXC
$43.8B
| $30K | 0.02% |
+1,402
| New | +$30K |
|
164
UBS Group
UBS
$128B
| $30K | 0.02% |
1,600
-200
| -11% | -$3.75K |
|
165
Capital One
COF
$145B
| $29K | 0.02% |
400
-161
| -29% | -$11.7K |
|
166
MetLife
MET
$54.4B
| $29K | 0.02% |
+690
| New | +$29K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $29K | 0.02% |
+800
| New | +$29K |
|
|
WPG
168
DELISTED
Washington Prime Group Inc.
WPG
| $29K | 0.02% |
+278
| New | +$29K |
|
169
Criteo
CRTO
$1.22B
| $28K | 0.02% |
+751
| New | +$28K |
|
170
Ovintiv
OVV
$10.9B
| $28K | 0.02% |
880
| – | – |
|
171
Comscore
SCOR
$32.3M
| $28K | 0.02% |
+30
| New | +$28K |
|
172
Huntsman Corp
HUN
$1.92B
| $27K | 0.02% |
+2,800
| New | +$27K |
|
173
Merck
MRK
$210B
| $25K | 0.02% |
524
-1,991
| -79% | -$95K |
|
174
Universal Corp
UVV
$1.37B
| $25K | 0.02% |
+500
| New | +$25K |
|
|
PNK
175
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25K | 0.02% |
+753
| New | +$25K |
|