We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$639M
AUM Growth
+$154M
Cap. Flow
+$186M
Cap. Flow %
29.07%
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
STM icon
STMicroelectronics
STM
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.65%
3 Consumer Staples 2.22%
4 Healthcare 1.75%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
226
Pagaya Technologies
PGY
$1.32B
$107K 0.02%
+10,226
New +$113K
GPGI
227
GPGI Inc
GPGI
$4.06B
$107K 0.02%
+9,839
New +$121K
YEXT icon
228
Yext
YEXT
$501M
$105K 0.02%
+17,000
New +$110K
UNF icon
229
Unifirst Corp
UNF
$5.32B
$104K 0.02%
+600
New +$125K
BHF icon
230
Brighthouse Financial
BHF
$3.63B
$103K 0.02%
+1,782
New +$99.5K
BLBD icon
231
Blue Bird Corp
BLBD
$2.41B
$102K 0.02%
+3,151
New +$115K
CCL icon
232
Carnival Corporation Ltd
CCL
$36.1B
$102K 0.02%
5,214
+1,014
+24% +$24.1K
HE icon
233
Hawaiian Electric Industries
HE
$2.33B
$102K 0.02%
+9,298
New +$93.9K
FE icon
234
PUT
FirstEnergy
FE
$28.9B
$101K 0.02%
2,500
-5,000
-67% -$199K
ALGM icon
235
Allegro MicroSystems
ALGM
$8.58B
$101K 0.02%
4,000
+2,882
+258% +$71.9K
CMTG icon
236
Claros Mortgage Trust
CMTG
$306M
$99.9K 0.02%
+26,780
New +$91.9K
CLW icon
237
Clearwater Paper
CLW
$271M
$98.1K 0.02%
+3,868
New +$108K
TBBB icon
238
BBB Foods
TBBB
$4.85B
$96.3K 0.02%
+3,609
New +$101K
FICO icon
239
Fair Isaac
FICO
$28.7B
$95.9K 0.02%
+52
New +$96.3K
CTLP
240
DELISTED
Cantaloupe
CTLP
$95.8K 0.02%
+12,179
New +$108K
PARA
241
CALL
DELISTED
Paramount Global Class B
PARA
$95.7K 0.02%
8,000
-52,000
-87% -$581K
FFIN icon
242
First Financial Bankshares
FFIN
$4.97B
$95.6K 0.02%
+2,662
New +$97.7K
D icon
243
Dominion Energy
D
$62.5B
$95.3K 0.01%
1,700
-3,900
-70% -$215K
ANGI icon
244
Angi Inc
ANGI
$224M
$94.9K 0.01%
+6,159
New +$105K
IEP icon
245
Icahn Enterprises
IEP
$5.17B
$93.3K 0.01%
10,300
+6,719
+188% +$64.7K
DNB
246
DELISTED
Dun & Bradstreet
DNB
$93.1K 0.01%
+10,410
New +$107K
LYV icon
247
Live Nation Entertainment
LYV
$41.2B
$91.4K 0.01%
+700
New +$95.6K
RIO icon
248
Rio Tinto
RIO
$148B
$90.1K 0.01%
+1,500
New +$92.3K
OLN icon
249
Olin
OLN
$2.64B
$88.4K 0.01%
+3,647
New +$103K
DOW icon
250
Dow Inc
DOW
$21.6B
$87.3K 0.01%
2,500
-100
-4% -$3.84K
8 9
10
11 12

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Securities Group held 1,157 positions worth $639M, up 32% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $186M of net new capital in Q1 2025, opening 559 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 85,900 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35M trimmed.

  • Summit Securities Group's largest Q1 2025 buy was Apple: 85,900 shares worth $19.1M.
  • Summit Securities Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $3.02M increase.
  • Summit Securities Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Summit Securities Group fully exited Broadcom in Q1 2025, selling an estimated $51.8M.
  • Summit Securities Group's ten largest holdings make up 67% of its $639M portfolio in Q1 2025.
  • Summit Securities Group opened 559 new positions and closed 400 in Q1 2025.
  • Summit Securities Group's portfolio value rose 32% quarter-over-quarter to $639M.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.