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 | |
|---|---|---|---|---|---|---|
|
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | 0.07% |
+11,730
| New | +$314K |
|
152
Five Below
FIVE
$8.43B
| $307K | 0.07% |
+7,682
| New | +$307K |
|
153
Baidu
BIDU
$33.8B
| $303K | 0.07% |
+1,844
| New | +$303K |
|
154
Commerce Bancshares
CBSH
$8.23B
| $301K | 0.07% |
+7,693
| New | +$301K |
|
155
Huntsman Corp
HUN
$1.92B
| $301K | 0.07% |
+15,800
| New | +$301K |
|
156
Las Vegas Sands
LVS
$37.8B
| $299K | 0.07% |
+5,600
| New | +$299K |
|
157
Goodyear
GT
$2.41B
| $297K | 0.06% |
+9,630
| New | +$297K |
|
158
Smith & Wesson
SWBI
$364M
| $297K | 0.06% |
+18,349
| New | +$297K |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | 0.06% |
+6,999
| New | +$296K |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $293K | 0.06% |
4,870
-1,224
| -20% | -$73.6K |
|
|
161
Microsoft
MSFT
$3.78T
| $292K | 0.06% |
4,700
-267,993
| -98% | -$16.6M |
|
162
Honeywell
HON
$137B
| $290K | 0.06% |
+2,608
| New | +$290K |
|
163
Global X MSCI Greece ETF
GREK
$303M
| $289K | 0.06% |
+12,349
| New | +$289K |
|
164
Stryker
SYK
$151B
| $288K | 0.06% |
+2,400
| New | +$288K |
|
165
Lincoln Electric
LECO
$13.5B
| $283K | 0.06% |
+3,690
| New | +$283K |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $281K | 0.06% |
6,614
-5,778
| -47% | -$245K |
|
167
Cummins
CMI
$55.2B
| $273K | 0.06% |
+2,000
| New | +$273K |
|
168
Mercado Libre
MELI
$123B
| $273K | 0.06% |
+1,750
| New | +$273K |
|
169
TJX Companies
TJX
$157B
| $270K | 0.06% |
+7,200
| New | +$270K |
|
170
US Bancorp
USB
$76.5B
| $267K | 0.06% |
+5,200
| New | +$267K |
|
171
Macy's
M
$4.61B
| $265K | 0.06% |
+7,400
| New | +$265K |
|
172
iShares MSCI Qatar ETF
QAT
$77.8M
| $264K | 0.06% |
+13,849
| New | +$264K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $260K | 0.06% |
3,000
-12,600
| -81% | -$1.09M |
|
174
Restaurant Brands International
QSR
$20.4B
| $260K | 0.06% |
+5,445
| New | +$260K |
|
|
DNKN
175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | 0.06% |
+4,920
| New | +$258K |
|