SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
+5.1%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$195M
AUM Growth
+$12.2M
Cap. Flow
+$9.53M
Cap. Flow %
4.88%
Top 10 Hldgs %
69.26%
Holding
307
New
68
Increased
15
Reduced
30
Closed
171

Top Buys

1
PG icon
Procter & Gamble
PG
$47.5M
2
AAPL icon
Apple
AAPL
$31.9M
3
MSFT icon
Microsoft
MSFT
$15.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.37M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.62M
3
BKNG icon
Booking.com
BKNG
$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.84M

Sector Composition

1 Technology 33.67%
2 Consumer Staples 25.51%
3 Consumer Discretionary 5.9%
4 Communication Services 4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTG
176
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-13,400
Closed -$180K
DDC
177
DELISTED
Dominion Diamond Corporation
DDC
– –
0
– –
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,411
Closed -$218K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-10,800
Closed -$591K
ABBV icon
180
AbbVie
ABBV
$375B
– –
-5,948
Closed -$368K
ACN icon
181
Accenture
ACN
$159B
– –
-7,800
Closed -$884K
AEP icon
182
American Electric Power
AEP
$57.8B
– –
0
– –
AMGN icon
183
Amgen
AMGN
$153B
– –
-13,402
Closed -$2.04M
AMLP icon
184
Alerian MLP ETF
AMLP
$10.5B
– –
-2,300
Closed -$146K
APPF icon
185
AppFolio
APPF
$10.2B
– –
-10,685
Closed -$155K
ASTE icon
186
Astec Industries
ASTE
$1.08B
– –
-5,452
Closed -$306K
AVGO icon
187
Broadcom
AVGO
$1.58T
– –
-19,680
Closed -$306K
BALL icon
188
Ball Corp
BALL
$13.9B
– –
-10,000
Closed -$361K
BGC icon
189
BGC Group
BGC
$4.71B
– –
-37,606
Closed -$211K
BIDU icon
190
Baidu
BIDU
$35.1B
– –
-6,166
Closed -$1.02M
BIIB icon
191
Biogen
BIIB
$20.6B
– –
-6,363
Closed -$1.54M
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-5,000
Closed -$440K
BKNG icon
193
Booking.com
BKNG
$178B
– –
-5,076
Closed -$6.34M
BLK icon
194
Blackrock
BLK
$170B
– –
-1,600
Closed -$548K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-5,000
Closed -$490K
BUD icon
196
AB InBev
BUD
$118B
– –
-3,300
Closed -$435K
CAR icon
197
Avis
CAR
$5.5B
– –
-21,255
Closed -$685K
CAT icon
198
Caterpillar
CAT
$198B
– –
0
– –
CBRL icon
199
Cracker Barrel
CBRL
$1.18B
– –
-2,730
Closed -$468K
CENX icon
200
Century Aluminum
CENX
$2.06B
– –
-31,548
Closed -$200K
6 7
8
9 10