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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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$17.1B
| $50.5K | 0.01% |
800
+300
| +60% | +$17.8K |
|
327
CF Industries
CF
$19.2B
| $50.4K | 0.01% |
+645
| New | +$54.1K |
|
328
Applied Materials
AMAT
$426B
| $50.1K | 0.01% |
345
+215
| +165% | +$36.2K |
|
329
Li Auto
LI
$12.6B
| $49.9K | 0.01% |
+1,981
| New | +$51K |
|
330
Pinduoduo
PDD
$118B
| $49.8K | 0.01% |
421
-227
| -35% | -$26.1K |
|
331
Inter&Co
INTR
$2.34B
| $49.7K | 0.01% |
9,072
+8,457
| +1,375% | +$43.9K |
|
332
Check Point Software Technologies
CHKP
$13.3B
| $49.5K | 0.01% |
+217
| New | +$46K |
|
333
EOG Resources
EOG
$78B
| $49.2K | 0.01% |
384
-1,016
| -73% | -$131K |
|
334
Cannae Holdings
CNNE
$647M
| $49K | 0.01% |
+2,671
| New | +$50.4K |
|
335
Nathan's Famous
NATH
$402M
| $48.2K | 0.01% |
+500
| New | +$44.8K |
|
336
GlobalFoundries
GFS
$29.4B
| $47.9K | 0.01% |
1,298
+762
| +142% | +$30.8K |
|
337
Paymentus
PAY
$3.63B
| $47.2K | 0.01% |
+1,807
| New | +$53.5K |
|
|
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.1K | 0.01% |
+381
| New | +$44.4K |
|
339
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $46.7K | 0.01% |
+900
| New | +$34.2K |
|
340
SBA Communications
SBAC
$18.4B
| $46.6K | 0.01% |
+212
| New | +$44.4K |
|
|
AAMI
341
Acadian Asset Management
AAMI
$2.88B
| $46.5K | 0.01% |
+1,800
| New | +$45.3K |
|
342
Essent Group
ESNT
$6.06B
| $46.1K | 0.01% |
+799
| New | +$45.3K |
|
|
HIX
343
Western Asset High Income Fund II
HIX
$352M
| $45.5K | 0.01% |
+10,882
| New | +$46.8K |
|
|
ELP
344
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $45.1K | 0.01% |
+6,165
| New | +$41.5K |
|
345
Conagra Brands
CAG
$7.07B
| $44.9K | 0.01% |
+1,682
| New | +$43.4K |
|
346
Joby Aviation
JOBY
$6.82B
| $44.5K | 0.01% |
7,400
+2,000
| +37% | +$15K |
|
|
MRC
347
DELISTED
MRC Global
MRC
| $43.6K | 0.01% |
+3,799
| New | +$49.1K |
|
|
FBMS
348
DELISTED
The First Bancshares, Inc.
FBMS
| $43.2K | 0.01% |
+1,277
| New | +$45.6K |
|
|
SWI
349
DELISTED
SolarWinds Corporation Common Stock
SWI
| $42.4K | 0.01% |
+2,303
| New | +$38.6K |
|
|
GOGL
350
DELISTED
Golden Ocean Group
GOGL
| $42.2K | 0.01% |
+5,287
| New | +$47K |
|
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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.