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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
-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
(+32%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 3 |
STMicroelectronics
STM
|
+$3.65M |
| 4 |
ArcelorMittal
MT
|
+$3.61M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$51.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 4 |
Energy Transfer Partners
ET
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Daktronics
DAKT
$941M
| $81.4K | 0.01% |
+6,683
| New | +$101K |
|
|
DFTX
252
Definium Therapeutics
DFTX
$5.73B
| $81.4K | 0.01% |
+13,911
| New | +$99.6K |
|
|
EFOR
253
Everforth Inc
EFOR
$845M
| $79.2K | 0.01% |
+1,256
| New | +$96.7K |
|
254
Kohl's
KSS
$2.03B
| $78.5K | 0.01% |
9,600
-4,700
| -33% | -$54.6K |
|
255
Seagate
STX
$193B
| $76.2K | 0.01% |
+897
| New | +$84.8K |
|
256
Devon Energy
DVN
$51.9B
| $76.1K | 0.01% |
2,036
-1,664
| -45% | -$59.1K |
|
257
PUT
Caesars Entertainment
CZR
$6.1B
| $75K | 0.01% |
+3,000
| New | +$97.6K |
|
258
Worthington Enterprises
WOR
$2.76B
| $74.6K | 0.01% |
+1,490
| New | +$62.8K |
|
259
BHP
BHP
$213B
| $72.8K | 0.01% |
1,500
-600
| -29% | -$29.9K |
|
260
Iridium Communications
IRDM
$4.85B
| $72.3K | 0.01% |
+2,648
| New | +$77.6K |
|
261
Core & Main
CNM
$8.17B
| $72.3K | 0.01% |
+1,496
| New | +$77.5K |
|
262
Driven Brands
DRVN
$2.25B
| $72.2K | 0.01% |
+4,211
| New | +$68.9K |
|
263
CALL
Mattel
MAT
$4.17B
| $71.9K | 0.01% |
+3,700
| New | +$73.4K |
|
264
Atour Lifestyle Holdings
ATAT
$4.35B
| $70.6K | 0.01% |
+2,491
| New | +$71.1K |
|
265
ArcBest
ARCB
$3.44B
| $70.6K | 0.01% |
+1,000
| New | +$86.6K |
|
|
266
PUT
ArcBest
ARCB
$3.44B
| $70.6K | 0.01% |
+1,000
| New | +$86.6K |
|
267
MillerKnoll
MLKN
$1.5B
| $70.3K | 0.01% |
+3,674
| New | +$78.1K |
|
268
InMode
INMD
$872M
| $70.1K | 0.01% |
+3,953
| New | +$71.2K |
|
269
BJ's Restaurants
BJRI
$1.41B
| $69.3K | 0.01% |
+2,024
| New | +$71.8K |
|
270
The RealReal
REAL
$1.34B
| $69.1K | 0.01% |
+12,823
| New | +$97.3K |
|
271
Henry Schein
HSIC
$9.74B
| $68.5K | 0.01% |
+1,000
| New | +$73.8K |
|
272
Aurora
AUR
$11.7B
| $67.7K | 0.01% |
10,073
+8,299
| +468% | +$59.4K |
|
273
CALL
Columbus McKinnon
CMCO
$465M
| $67.7K | 0.01% |
+4,000
| New | +$104K |
|
274
WesBanco
WSBC
$3.95B
| $67.6K | 0.01% |
+2,185
| New | +$73K |
|
275
Alerian MLP ETF
AMLP
$13B
| $67.5K | 0.01% |
1,300
+800
| +160% | +$41.1K |
|
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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.