SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+7.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
+$264M
(-7.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
378
New
161
Increased
49
Reduced
53
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Booking.com
BKNG
|
$3.3M |
| 5 |
Goodyear
GT
|
$3.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.7M |
| 3 |
Ross Stores
ROST
|
$8.67M |
| 4 |
Walt Disney
DIS
|
$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.37M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.05% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.1M | 6.36% | 153,800 +93,900 | +157% | +$13.5M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.8M | 3.41% | 57,400 +6,300 | +12% | +$1.3M |
|
|
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 3.24% | 147,000 +82,200 | +127% | +$6.3M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.33M | 2.69% | 88,695 -9,542 | -10% | -$1M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.76M | 1.66% | 50,654 +19,654 | +63% | +$2.23M |
|
6
Bank of America
BAC
$376B
| $5.64M | 1.62% | 239,145 -199,355 | -45% | -$4.7M |
|
|
7
Booking.com
BKNG
$181B
| $5.1M | 1.47% | 2,867 +1,854 | +183% | +$3.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 1.36% | 20,012 +9,545 | +91% | +$2.25M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.33M | 1.25% | 65,644 +44,828 | +215% | +$2.95M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.66M | 1.05% | +43,738 | New | +$3.66M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.46M | 1% | 40,000 +32,500 | +433% | +$2.81M |
|
|
12
Goodyear
GT
$2.43B
| $3.44M | 0.99% | 95,428 +85,798 | +891% | +$3.09M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 0.85% | 21,374 -29,645 | -58% | -$4.07M |
|
14
Broadcom
AVGO
$1.4T
| $2.89M | 0.83% | 13,200 +1,261 | +11% | +$276K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.82M | 0.81% | +70,999 | New | +$2.82M |
|
16
Amgen
AMGN
$155B
| $2.69M | 0.77% | 16,368 -282 | -2% | -$46.3K |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.63M | 0.76% | 42,479 -56,114 | -57% | -$3.47M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.6M | 0.75% | +32,565 | New | +$2.6M |
|
19
C.H. Robinson
CHRW
$15.2B
| $2.55M | 0.73% | +32,929 | New | +$2.55M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | 0.72% | +53,275 | New | +$2.48M |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.33M | 0.67% | 80,300 +50,300 | +168% | +$1.46M |
|
22
Intel
INTC
$107B
| $2.28M | 0.66% | 63,245 +50,145 | +383% | +$1.81M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.2M | 0.63% | +59,600 | New | +$2.2M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.63% | 33,658 +26,139 | +348% | +$1.7M |
|
25
Autodesk
ADSK
$67.3B
| $2.17M | 0.63% | +25,105 | New | +$2.17M |
|