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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 | |
|---|---|---|---|---|---|---|
301
SouthState Bank Corp
SSB
$10.3B
| $63.9K | 0.01% |
688
+309
| +82% | +$30.4K |
|
302
Watts Water Technologies
WTS
$11.5B
| $63.8K | 0.01% |
+313
| New | +$65.6K |
|
303
Primerica
PRI
$9.81B
| $63.7K | 0.01% |
+224
| New | +$63.8K |
|
304
OR Royalties Inc
OR
$5.47B
| $62.3K | 0.01% |
+2,948
| New | +$56.6K |
|
305
Trinity Capital
TRIN
$1.55B
| $62.2K | 0.01% |
+4,100
| New | +$63.7K |
|
306
Novanta
NOVT
$5.04B
| $62.1K | 0.01% |
+486
| New | +$69.9K |
|
307
Blend Labs
BLND
$409M
| $61.3K | 0.01% |
+18,287
| New | +$66.5K |
|
308
PUT
Wolfspeed
WOLF
$1.2B
| $61.2K | 0.01% |
20,000
-20,000
| -50% | -$117K |
|
309
Canadian Solar
CSIQ
$906M
| $60.7K | 0.01% |
7,020
+6,015
| +599% | +$63.3K |
|
|
CSGS
310
DELISTED
CSG Systems International
CSGS
| $60.5K | 0.01% |
+1,000
| New | +$59.4K |
|
311
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $60K | 0.01% |
+1,500
| New | +$58.5K |
|
312
Alkami Technology
ALKT
$1.8B
| $59.5K | 0.01% |
+2,266
| New | +$71.4K |
|
313
Parsons
PSN
$6.28B
| $59.2K | 0.01% |
+1,000
| New | +$72.4K |
|
|
314
PUT
Parsons
PSN
$6.28B
| $59.2K | 0.01% |
+1,000
| New | +$72.4K |
|
315
Trip.com Group
TCOM
$27.5B
| $58.2K | 0.01% |
+916
| New | +$60K |
|
316
PUT
Brighthouse Financial
BHF
$3.63B
| $58K | 0.01% |
+1,000
| New | +$55.9K |
|
317
Teradyne
TER
$54.8B
| $57.6K | 0.01% |
+697
| New | +$78K |
|
318
Universal Display
OLED
$3.71B
| $56.9K | 0.01% |
+408
| New | +$61K |
|
|
MOMO
319
Hello Group
MOMO
$869M
| $56.2K | 0.01% |
+8,911
| New | +$64.4K |
|
320
QuantumScape Corp
QS
$3B
| $55.3K | 0.01% |
+13,293
| New | +$65.7K |
|
321
Match Group
MTCH
$8.84B
| $54.4K | 0.01% |
+1,744
| New | +$57K |
|
322
CALL
FIVE9
FIVN
$1.77B
| $54.3K | 0.01% |
+2,000
| New | +$73.3K |
|
323
CALL
Bitdeer Technologies
BTDR
$2.81B
| $53.9K | 0.01% |
6,100
| – | – |
|
324
HSBC
HSBC
$355B
| $51.7K | 0.01% |
900
-800
| -47% | -$43.7K |
|
325
Columbus McKinnon
CMCO
$465M
| $50.8K | 0.01% |
+3,000
| New | +$77.9K |
|
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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.