SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
378
New
161
Increased
49
Reduced
53
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Booking.com
BKNG
|
$3.3M |
| 5 |
Goodyear
GT
|
$3.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.7M |
| 3 |
Ross Stores
ROST
|
$8.67M |
| 4 |
Walt Disney
DIS
|
$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.37M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.05% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $450K | 0.13% |
+3,596
| New | +$450K |
|
152
Xcel Energy
XEL
$43B
| $450K | 0.13% |
+10,120
| New | +$450K |
|
153
Yum! Brands
YUM
$40.1B
| $450K | 0.13% |
+7,041
| New | +$450K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $450K | 0.13% |
+3,792
| New | +$450K |
|
155
Mercado Libre
MELI
$123B
| $449K | 0.13% |
2,125
+375
| +21% | +$79.2K |
|
156
Infosys
INFY
$67.9B
| $445K | 0.13% |
+56,300
| New | +$445K |
|
157
Exxon Mobil
XOM
$466B
| $443K | 0.13% |
+5,400
| New | +$443K |
|
158
IAC Inc
IAC
$2.98B
| $440K | 0.13% |
+33,377
| New | +$440K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.13% |
+2,635
| New | +$439K |
|
160
AGNC Investment
AGNC
$10.8B
| $436K | 0.13% |
+21,908
| New | +$436K |
|
161
iShares MSCI Mexico ETF
EWW
$1.84B
| $431K | 0.12% |
8,425
-49,765
| -86% | -$2.55M |
|
162
Dentsply Sirona
XRAY
$2.92B
| $427K | 0.12% |
6,834
+549
| +9% | +$34.3K |
|
163
Boeing
BA
$174B
| $424K | 0.12% |
+2,400
| New | +$424K |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $422K | 0.12% |
13,296
-11,034
| -45% | -$350K |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $413K | 0.12% |
+24,200
| New | +$413K |
|
166
Vanguard Total Bond Market
BND
$135B
| $405K | 0.12% |
+5,000
| New | +$405K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $403K | 0.12% |
3,929
+1,349
| +52% | +$138K |
|
168
Liberty Broadband Class C
LBRDK
$8.61B
| $401K | 0.12% |
+4,642
| New | +$401K |
|
169
Bank OZK
OZK
$5.9B
| $401K | 0.12% |
+7,711
| New | +$401K |
|
|
TRTN
170
DELISTED
Triton International Limited
TRTN
| $400K | 0.12% |
+15,500
| New | +$400K |
|
171
3M
MMM
$82.7B
| $393K | 0.11% |
+2,455
| New | +$393K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $393K | 0.11% |
+4,888
| New | +$393K |
|
173
Expeditors International
EXPD
$16.4B
| $384K | 0.11% |
6,797
+2,297
| +51% | +$130K |
|
174
Euronet Worldwide
EEFT
$3.74B
| $382K | 0.11% |
+4,465
| New | +$382K |
|
175
Halliburton
HAL
$18.8B
| $381K | 0.11% |
+7,743
| New | +$381K |
|