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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
AZN icon
326
AstraZeneca
AZN
$263B
$37K 0.01%
283
-941
-77% -$132K
AMN icon
327
PUT
AMN Healthcare
AMN
$1.28B
$35.9K 0.01%
+1,500
New +$47.6K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$46.5B
$34.3K 0.01%
+447
New +$34.5K
PLTR icon
329
Palantir
PLTR
$295B
$34.2K 0.01%
+452
New +$26.3K
MLCO icon
330
Melco Resorts & Entertainment
MLCO
$2.1B
$34.2K 0.01%
+5,900
New +$39.8K
RNW icon
331
ReNew
RNW
$2.24B
$33.9K 0.01%
+4,965
New +$30.2K
SWIM icon
332
Latham Group
SWIM
$646M
$33K 0.01%
+4,740
New +$31.7K
PEP icon
333
PepsiCo
PEP
$186B
$32.8K 0.01%
+216
New +$35.4K
ARCC icon
334
PUT
Ares Capital
ARCC
$13.5B
$32.8K 0.01%
+1,500
New +$32.4K
RSBT icon
335
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$32.8K 0.01%
+2,300
New +$39K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$102B
$32.8K 0.01%
+1,200
New +$34.1K
SNBR
337
DELISTED
Sleep Number
SNBR
$32.6K 0.01%
+2,137
New +$33.2K
STWD icon
338
Starwood Property Trust
STWD
$6.12B
$32.2K 0.01%
+1,700
New +$33.7K
DAC icon
339
Danaos Corp
DAC
$2.55B
$32K 0.01%
+400
New +$33K
AGNC icon
340
PUT
AGNC Investment
AGNC
$12.3B
$31.3K 0.01%
+3,400
New +$33.2K
ADBE icon
341
Adobe
ADBE
$89.5B
$31.1K 0.01%
+70
New +$34.7K
IEP icon
342
Icahn Enterprises
IEP
$5.17B
$31K 0.01%
3,581
-3,961
-53% -$47.9K
AMD icon
343
Advanced Micro Devices
AMD
$851B
$31K 0.01%
+257
New +$37K
OHI icon
344
Omega Healthcare
OHI
$15.4B
$30.3K 0.01%
800
-1,000
-56% -$40K
BKNG icon
345
Booking.com
BKNG
$138B
$29.8K 0.01%
+150
New +$28.8K
ISRG icon
346
Intuitive Surgical
ISRG
$121B
$29.8K 0.01%
+57
New +$29.7K
INTU icon
347
Intuit
INTU
$81.1B
$27.7K 0.01%
+44
New +$28.1K
WPC icon
348
W.P. Carey
WPC
$17.1B
$27.2K 0.01%
500
-5,600
-92% -$319K
TXN icon
349
Texas Instruments
TXN
$255B
$27.2K 0.01%
+145
New +$29K
ZS icon
350
Zscaler
ZS
$23B
$27.1K 0.01%
+150
New +$29K
12 13
14
15 16

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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.