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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$529M
AUM Growth
-$78.7M
Cap. Flow
-$88.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.91%
Holding
855
New
420
Increased
69
Reduced
73
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.2M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.9M
3
ABBV icon
AbbVie
ABBV
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 8.78%
3 Energy 3.74%
4 Healthcare 2.75%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
251
Bakkt Inc
BKKT
$333M
$75K 0.01%
+3,965
New +$53.4K
POOL icon
252
Pool Corp
POOL
$6.7B
$75K 0.01%
+243
New +$88K
AIRC
253
DELISTED
Apartment Income REIT Corp.
AIRC
$75K 0.01%
+1,930
New +$73.5K
BSM icon
254
Black Stone Minerals
BSM
$3.11B
$74K 0.01%
+4,700
New +$75.2K
RITM icon
255
Rithm Capital
RITM
$5.09B
$74K 0.01%
+6,800
New +$75.3K
JNPR
256
DELISTED
Juniper Networks
JNPR
$73K 0.01%
2,001
+1
+0.1% +$36
HIG icon
257
Hartford Financial Services
HIG
$38.5B
$72K 0.01%
714
+712
+35,600% +$71.5K
SHEL icon
258
Shell
SHEL
$245B
$72K 0.01%
1,000
-400
-29% -$28.6K
INST
259
DELISTED
Instructure Holdings, Inc.
INST
$70K 0.01%
+3,000
New +$63.9K
BNS icon
260
Scotiabank
BNS
$106B
$69K 0.01%
1,500
-2,100
-58% -$99.5K
IEP icon
261
Icahn Enterprises
IEP
$5.17B
$69K 0.01%
4,200
-2,000
-32% -$33.9K
LICY
262
DELISTED
Li-Cycle Holdings Corp.
LICY
$68K 0.01%
+10,402
New +$57.4K
XYZ
263
Block Inc
XYZ
$45.9B
$64K 0.01%
1,000
-3,300
-77% -$231K
PAYX icon
264
Paychex
PAYX
$40.4B
$62K 0.01%
+519
New +$63.4K
PLRX icon
265
Pliant Therapeutics
PLRX
$67.5M
$59K 0.01%
+5,532
New +$71.3K
WW
266
CALL
DELISTED
WW International
WW
$59K 0.01%
50,000
– –
BSY icon
267
Bentley Systems
BSY
$9.54B
$58K 0.01%
+1,178
New +$61.1K
FMC icon
268
FMC
FMC
$1.42B
$58K 0.01%
+1,000
New +$59.8K
VERI icon
269
Veritone
VERI
$96.7M
$58K 0.01%
+25,704
New +$91.2K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$58K 0.01%
+1,000
New +$51.4K
EEFT icon
271
Euronet Worldwide
EEFT
$3.02B
$57K 0.01%
+550
New +$60.1K
CEG icon
272
Constellation Energy
CEG
$98B
$56K 0.01%
+280
New +$57.1K
CMA
273
DELISTED
Comerica
CMA
$56K 0.01%
1,102
+202
+22% +$10.3K
CVGW
274
DELISTED
Calavo Growers
CVGW
$56K 0.01%
+2,459
New +$64.4K
QCOM icon
275
Qualcomm
QCOM
$176B
$56K 0.01%
+279
New +$52.7K
9 10
11
12 13

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Securities Group held 855 positions worth $529M, down 13% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Securities Group withdrew a net $88.2M in Q2 2024, closing 243 positions and reducing 73 holdings. Its most notable exit was TKO Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Summit Securities Group opened a new position in Apple worth $42.3M.

  • Summit Securities Group's largest Q2 2024 buy was Apple: 200,885 shares worth $42.3M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10.1M increase.
  • Summit Securities Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $63.2M.
  • Summit Securities Group fully exited TKO Group in Q2 2024, selling an estimated $1.55M.
  • Summit Securities Group's ten largest holdings make up 55% of its $529M portfolio in Q2 2024.
  • Summit Securities Group opened 420 new positions and closed 243 in Q2 2024.
  • Summit Securities Group's portfolio value fell 13% quarter-over-quarter to $529M.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.