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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
+11.31%
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
$485M
AUM Growth
+$106M
Cap. Flow
+$116M
Cap. Flow %
23.95%
Top 10 Hldgs %
42.34%
Holding
980
New
406
Increased
80
Reduced
67
Closed
383

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
CME icon
CME Group
CME
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
BTI icon
British American Tobacco
BTI
+$17.4M
3
AMZN icon
Amazon
AMZN
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 6.57%
3 Energy 4.53%
4 Consumer Staples 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
276
Plug Power
PLUG
$2.92B
$57.5K 0.01%
+27,000
New +$58.9K
MFA
277
MFA Financial
MFA
$929M
$57.1K 0.01%
5,600
-21,100
-79% -$242K
TROW icon
278
T. Rowe Price
TROW
$25B
$56.5K 0.01%
+500
New +$57.9K
HPQ icon
279
HP
HPQ
$23.5B
$55.5K 0.01%
+1,700
New +$61.1K
WYNN icon
280
Wynn Resorts
WYNN
$10.1B
$54.2K 0.01%
629
-1,097
-64% -$104K
SOC icon
281
Sable Offshore Corp
SOC
$903M
$53.1K 0.01%
+2,318
New +$50.7K
DHT icon
282
DHT Holdings
DHT
$2.97B
$53K 0.01%
5,700
-800
-12% -$8.22K
LCID icon
283
Lucid Motors
LCID
$2.46B
$52.7K 0.01%
+1,744
New +$45.4K
RIVN icon
284
Rivian
RIVN
$22.9B
$52.6K 0.01%
3,952
+1,693
+75% +$19.5K
RUN icon
285
Sunrun
RUN
$2.37B
$52.6K 0.01%
+5,682
New +$70.6K
NCMI icon
286
National CineMedia
NCMI
$354M
$52.5K 0.01%
+7,908
New +$54.4K
MSTR icon
287
Strategy Inc
MSTR
$33.5B
$51.3K 0.01%
177
-119
-40% -$35.8K
ARCC icon
288
Ares Capital
ARCC
$13.5B
$50.3K 0.01%
+2,300
New +$49.6K
QFIN icon
289
Qfin Holdings
QFIN
$1.61B
$49.9K 0.01%
1,300
– –
KRC icon
290
Kilroy Realty
KRC
$4.58B
$48.5K 0.01%
+1,200
New +$48.4K
ETR icon
291
Entergy
ETR
$54.1B
$48.5K 0.01%
+640
New +$46.2K
AMN icon
292
AMN Healthcare
AMN
$1.28B
$47.8K 0.01%
+2,000
New +$63.5K
USB.PRH icon
293
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$47.8K 0.01%
+1,000
New +$22.2K
ARLP icon
294
Alliance Resource Partners
ARLP
$3.18B
$47.3K 0.01%
1,800
+1,400
+350% +$36.6K
PARA
295
PUT
DELISTED
Paramount Global Class B
PARA
$47.1K 0.01%
+4,500
New +$48.4K
RF icon
296
PUT
Regions Financial
RF
$26.3B
$47K 0.01%
+2,000
New +$49.4K
EME icon
297
Emcor
EME
$33.1B
$45.4K 0.01%
+100
New +$47.3K
JOBY icon
298
Joby Aviation
JOBY
$6.82B
$43.9K 0.01%
+5,400
New +$35.8K
GXO icon
299
GXO Logistics
GXO
$6.06B
$43.5K 0.01%
1,000
+897
+871% +$49.4K
DDOG icon
300
Datadog
DDOG
$87.9B
$43.4K 0.01%
+304
New +$41.8K
10 11
12
13 14

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Summit Securities Group's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Securities Group held 980 positions worth $485M, up 28% from $379M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Securities Group deployed $116M of net new capital in Q4 2024, opening 406 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 70,320 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was British American Tobacco, an estimated $17.4M trimmed.

  • Summit Securities Group's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 70,320 shares worth $41.2M.
  • Summit Securities Group added most to Broadcom in Q4 2024, an estimated $44.5M increase.
  • Summit Securities Group's biggest Q4 2024 reduction was British American Tobacco, cutting an estimated $17.4M.
  • Summit Securities Group fully exited Apple in Q4 2024, selling an estimated $29.1M.
  • Summit Securities Group's ten largest holdings make up 42% of its $485M portfolio in Q4 2024.
  • Summit Securities Group opened 406 new positions and closed 383 in Q4 2024.
  • Summit Securities Group's portfolio value rose 28% quarter-over-quarter to $485M.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.