SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+2.38%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$286M
AUM Growth
+$90.1M
(+46%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
277
New
153
Increased
34
Reduced
22
Closed
56
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.8M |
| 2 |
Bank of America
BAC
|
$9.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 4 |
Ross Stores
ROST
|
$8.67M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$7.63M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.45M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.3B
| $255K | 0.06% |
+3,600
| New | +$255K |
|
177
LKQ Corp
LKQ
$8.31B
| $255K | 0.06% |
+8,322
| New | +$255K |
|
178
Avis
CAR
$5.51B
| $254K | 0.06% |
+6,936
| New | +$254K |
|
179
CSX Corp
CSX
$60.9B
| $250K | 0.05% |
+20,880
| New | +$250K |
|
180
Liberty Global Class C
LBTYK
$4.14B
| $249K | 0.05% |
+8,381
| New | +$249K |
|
|
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
| $248K | 0.05% |
+3,505
| New | +$248K |
|
182
Altisource Portfolio Solutions
ASPS
$121M
| $247K | 0.05% |
+1,160
| New | +$247K |
|
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $242K | 0.05% |
+4,402
| New | +$242K |
|
184
Motorola Solutions
MSI
$79.7B
| $240K | 0.05% |
+2,900
| New | +$240K |
|
185
Expeditors International
EXPD
$16.5B
| $238K | 0.05% |
+4,500
| New | +$238K |
|
186
lululemon athletica
LULU
$24.7B
| $238K | 0.05% |
3,660
-11,676
| -76% | -$759K |
|
187
Tapestry
TPR
$22B
| $235K | 0.05% |
+6,700
| New | +$235K |
|
188
Bristol-Myers Squibb
BMY
$95B
| $234K | 0.05% |
4,000
-7,950
| -67% | -$465K |
|
189
Nu Skin
NUS
$609M
| $234K | 0.05% |
+4,900
| New | +$234K |
|
|
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
| $231K | 0.05% |
+6,660
| New | +$231K |
|
|
SAVE
191
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | 0.05% |
3,900
-6,844
| -64% | -$397K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $222K | 0.05% |
3,840
-1,322
| -26% | -$76.4K |
|
193
CyberArk
CYBR
$23.1B
| $221K | 0.05% |
+4,868
| New | +$221K |
|
194
Lamar Advertising Co
LAMR
$13B
| $219K | 0.05% |
3,259
-1,116
| -26% | -$75K |
|
195
Check Point Software Technologies
CHKP
$20.5B
| $218K | 0.05% |
+2,580
| New | +$218K |
|
196
Pfizer
PFE
$140B
| $218K | 0.05% |
+7,062
| New | +$218K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.05% |
+6,200
| New | +$217K |
|
198
Home Depot
HD
$410B
| $215K | 0.05% |
+1,600
| New | +$215K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.05% |
+2,600
| New | +$215K |
|
200
Garmin
GRMN
$45.7B
| $213K | 0.05% |
+4,383
| New | +$213K |
|