SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
+1.76%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$262M
AUM Growth
+$139M
Cap. Flow
+$139M
Cap. Flow %
53.24%
Top 10 Hldgs %
58.87%
Holding
184
New
77
Increased
29
Reduced
16
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$45.6M
2
KDP icon
Keurig Dr Pepper
KDP
$34.2M
3
TEP
Tallgrass Energy Partners, LP
TEP
$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
5
UPS icon
United Parcel Service
UPS
$6.19M

Top Sells

1
BAC icon
Bank of America
BAC
$9.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.87M
4
BG icon
Bunge Global
BG
$5.38M
5
TWX
Time Warner Inc
TWX
$3.79M

Sector Composition

1 Technology 28.61%
2 Consumer Staples 20.81%
3 Financials 9.14%
4 Industrials 8.42%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$12.6B
– –
0
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.1B
– –
0
– –
RXD icon
153
ProShares UltraShort Health Care
RXD
$1.18M
– –
0
– –
SLQD icon
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-10,000
Closed -$497K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TSLA icon
156
Tesla
TSLA
$1.09T
– –
0
– –
TXN icon
157
Texas Instruments
TXN
$170B
– –
-4,200
Closed -$436K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-94,605
Closed -$8.03M
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-14,400
Closed -$1.32M
WHR icon
160
Whirlpool
WHR
$5.14B
– –
0
– –
WM icon
161
Waste Management
WM
$90.6B
– –
-3,800
Closed -$320K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-6,600
Closed -$445K
VMW
163
DELISTED
VMware, Inc
VMW
– –
0
– –
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,700
Closed -$241K
FNJN
165
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-118,636
Closed -$386K
AKRX
166
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,300
Closed -$769K
CJ
168
DELISTED
C&J Energy Services, Inc.
CJ
– –
0
– –
NRE
169
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-29,100
Closed -$379K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,600
Closed -$426K
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
0
– –
ORBK
172
DELISTED
Orbotech Ltd
ORBK
– –
-11,100
Closed -$690K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
EVHC
174
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
CAFD
175
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-11,200
Closed -$136K
4 5 6
7
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