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 | |
|---|---|---|---|---|---|---|
|
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25K | 0.02% |
+700
| New | +$25K |
|
177
iShares MSCI Brazil ETF
EWZ
$5.47B
| $24K | 0.02% |
1,100
-3,406
| -76% | -$74.3K |
|
178
Iron Mountain
IRM
$27.2B
| $24K | 0.02% |
770
| – | – |
|
179
Target
TGT
$42.3B
| $24K | 0.02% |
300
-200
| -40% | -$16K |
|
180
Vanguard Utilities ETF
VPU
$7.21B
| $24K | 0.02% |
+260
| New | +$24K |
|
181
ProShares UltraShort S&P500
SDS
$442M
| $23K | 0.02% |
50
| – | – |
|
182
ProShares UltraPro S&P 500
UPRO
$4.49B
| $21K | 0.02% |
2,460
+360
| +17% | +$3.07K |
|
183
Vodafone
VOD
$28.5B
| $21K | 0.02% |
675
+75
| +13% | +$2.33K |
|
184
Occidental Petroleum
OXY
$45.2B
| $20K | 0.01% |
301
| – | – |
|
185
VF Corp
VFC
$5.86B
| $20K | 0.01% |
319
-318
| -50% | -$19.9K |
|
186
Morgan Stanley
MS
$236B
| $19K | 0.01% |
600
-7,265
| -92% | -$230K |
|
187
Weyerhaeuser
WY
$18.9B
| $19K | 0.01% |
700
| – | – |
|
188
ProShares Short S&P500
SH
$1.24B
| $18K | 0.01% |
100
+37
| +59% | +$6.66K |
|
189
Fortinet
FTNT
$60.4B
| $17K | 0.01% |
+2,000
| New | +$17K |
|
190
ProShares UltraPro QQQ
TQQQ
$26.7B
| $17K | 0.01% |
4,800
+3,600
| +300% | +$12.8K |
|
191
BCE
BCE
$23.1B
| $16K | 0.01% |
400
-80
| -17% | -$3.2K |
|
192
GameStop
GME
$10.1B
| $16K | 0.01% |
+1,600
| New | +$16K |
|
193
Invesco Mortgage Capital
IVR
$529M
| $16K | 0.01% |
+130
| New | +$16K |
|
194
Banco Santander
SAN
$141B
| $16K | 0.01% |
3,161
-2,423
| -43% | -$12.3K |
|
|
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
| $16K | 0.01% |
500
-494
| -50% | -$15.8K |
|
196
Best Buy
BBY
$16.1B
| $15K | 0.01% |
400
-300
| -43% | -$11.3K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15K | 0.01% |
+200
| New | +$15K |
|
|
COR
198
DELISTED
Coresite Realty Corporation
COR
| $15K | 0.01% |
+300
| New | +$15K |
|
199
Golar LNG
GLNG
$4.52B
| $14K | 0.01% |
500
-400
| -44% | -$11.2K |
|
200
Amplify Cybersecurity ETF
HACK
$2.29B
| $14K | 0.01% |
+542
| New | +$14K |
|