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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
(+28%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
980
New
406
Increased
80
Reduced
67
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$44.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 5 |
CME Group
CME
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
British American Tobacco
BTI
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$17.3M |
| 4 |
Energy Transfer Partners
ET
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$27.3B
| $26K | 0.01% |
+800
| New | +$26.3K |
|
352
Kimco Realty
KIM
$17.6B
| $25.8K | 0.01% |
+1,100
| New | +$26.6K |
|
353
Allegro MicroSystems
ALGM
$8.58B
| $24.4K | 0.01% |
+1,118
| New | +$23.8K |
|
354
FMC
FMC
$1.42B
| $24.3K | 0.01% |
+500
| New | +$29.2K |
|
355
Alerian MLP ETF
AMLP
$13B
| $24.1K | 0.01% |
+500
| New | +$24K |
|
356
PUT
MPLX
MPLX
$59.5B
| $23.9K | ﹤0.01% |
+500
| New | +$23.3K |
|
357
Asana
ASAN
$1.58B
| $23.8K | ﹤0.01% |
+1,173
| New | +$18.6K |
|
358
Crane NXT
CXT
$3.04B
| $23.8K | ﹤0.01% |
+408
| New | +$23.4K |
|
359
Grab
GRAB
$13.5B
| $23.7K | ﹤0.01% |
+5,030
| New | +$22.9K |
|
360
Aquestive Therapeutics
AQST
$462M
| $23.7K | ﹤0.01% |
+6,666
| New | +$30.7K |
|
361
Fox Class B
FOX
$20.7B
| $23.7K | ﹤0.01% |
+518
| New | +$21.8K |
|
362
Children's Place
PLCE
$53.6M
| $23.7K | ﹤0.01% |
+2,265
| New | +$29.7K |
|
363
Edwards Lifesciences
EW
$47.6B
| $23.7K | ﹤0.01% |
+320
| New | +$22.4K |
|
364
Century Aluminum
CENX
$4.57B
| $23.7K | ﹤0.01% |
+1,300
| New | +$25.5K |
|
365
Marathon Digital Holdings
MARA
$4.62B
| $23.7K | ﹤0.01% |
+1,412
| New | +$28.6K |
|
366
Huazhu Hotels Group
HTHT
$12.4B
| $23.6K | ﹤0.01% |
716
+85
| +13% | +$3.08K |
|
367
Sanmina
SANM
$11.2B
| $23.6K | ﹤0.01% |
312
+203
| +186% | +$15.1K |
|
368
Columbia Sportswear
COLM
$3.19B
| $23.6K | ﹤0.01% |
+281
| New | +$23.6K |
|
369
iShares MSCI ACWI ETF
ACWI
$32.6B
| $23.5K | ﹤0.01% |
+200
| New | +$24K |
|
370
Agnico Eagle Mines
AEM
$72.6B
| $23.5K | ﹤0.01% |
+300
| New | +$24.7K |
|
371
GlobalFoundries
GFS
$29.4B
| $23K | ﹤0.01% |
536
-464
| -46% | -$19.4K |
|
372
Marriott International
MAR
$98.7B
| $22.9K | ﹤0.01% |
+82
| New | +$22.5K |
|
373
PUT
AT&T
T
$165B
| $22.8K | ﹤0.01% |
1,000
| – | – |
|
374
Comcast
CMCSA
$79.1B
| $22.6K | ﹤0.01% |
+603
| New | +$25K |
|
375
Kosmos Energy
KOS
$1.56B
| $22.4K | ﹤0.01% |
+6,561
| New | +$25K |
|
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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.