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 | |
|---|---|---|---|---|---|---|
176
Autohome
ATHM
$3.39B
| $51K | 0.02% |
+1,005
| New | +$51K |
|
177
Wells Fargo
WFC
$254B
| $51K | 0.02% |
+900
| New | +$51K |
|
178
Genesis Energy
GEL
$2.02B
| $50K | 0.02% |
+1,142
| New | +$50K |
|
179
Portland General Electric
POR
$4.68B
| $50K | 0.02% |
+1,500
| New | +$50K |
|
180
AT&T
T
$211B
| $50K | 0.02% |
1,854
+237
| +15% | +$6.39K |
|
|
MBLY
181
DELISTED
Mobileye N.V.
MBLY
| $50K | 0.02% |
+931
| New | +$50K |
|
|
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
| $50K | 0.02% |
+1,077
| New | +$50K |
|
|
HOT
183
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49K | 0.02% |
+604
| New | +$49K |
|
184
Assurant
AIZ
$10.7B
| $49K | 0.02% |
+731
| New | +$49K |
|
185
Allstate
ALL
$53.1B
| $49K | 0.02% |
+759
| New | +$49K |
|
186
Ameriprise Financial
AMP
$46.3B
| $49K | 0.02% |
+389
| New | +$49K |
|
187
Avanos Medical
AVNS
$587M
| $49K | 0.02% |
+1,217
| New | +$49K |
|
188
Capital One
COF
$142B
| $49K | 0.02% |
+561
| New | +$49K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $49K | 0.02% |
+845
| New | +$49K |
|
190
Domino's
DPZ
$15.7B
| $49K | 0.02% |
+435
| New | +$49K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $49K | 0.02% |
+789
| New | +$49K |
|
192
Haemonetics
HAE
$2.62B
| $49K | 0.02% |
+1,190
| New | +$49K |
|
193
Honeywell
HON
$136B
| $49K | 0.02% |
506
+401
| +382% | +$38.8K |
|
194
Illinois Tool Works
ITW
$77.6B
| $49K | 0.02% |
+538
| New | +$49K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $49K | 0.02% |
656
+556
| +556% | +$41.5K |
|
196
Lennar Class A
LEN
$36.8B
| $49K | 0.02% |
+1,010
| New | +$49K |
|
197
Moody's
MCO
$89.5B
| $49K | 0.02% |
+452
| New | +$49K |
|
198
Oracle
ORCL
$652B
| $49K | 0.02% |
1,219
+281
| +30% | +$11.3K |
|
199
Plains All American Pipeline
PAA
$12.2B
| $49K | 0.02% |
+1,134
| New | +$49K |
|
200
PNC Financial Services
PNC
$80.5B
| $49K | 0.02% |
+512
| New | +$49K |
|