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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
Cap. Flow
+$186M
Cap. Flow %
29.07%
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
STM icon
STMicroelectronics
STM
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
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
LEE icon
351
Lee Enterprises
LEE
$166M
$41.5K 0.01%
+4,000
New +$44.9K
STN icon
352
CALL
Stantec
STN
$7.69B
$41.4K 0.01%
+500
New +$40K
FOUR icon
353
Shift4
FOUR
$3.84B
$40.9K 0.01%
+500
New +$51.5K
IVZ icon
354
Invesco
IVZ
$13.3B
$40.8K 0.01%
+2,688
New +$45.9K
MSTY icon
355
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$40.7K 0.01%
400
-240
-38% -$29.7K
RTX icon
356
RTX Corp
RTX
$287B
$39.7K 0.01%
+300
New +$38K
VNET
357
VNET Group
VNET
$2.05B
$39.7K 0.01%
+4,844
New +$44.4K
MANU icon
358
Manchester United
MANU
$3.91B
$39.3K 0.01%
3,000
+2,800
+1,400% +$42.3K
MANU icon
359
PUT
Manchester United
MANU
$3.91B
$39.3K 0.01%
+3,000
New +$45.4K
GNK icon
360
Genco Shipping & Trading
GNK
$1.17B
$38.8K 0.01%
+2,901
New +$41.1K
NTRA icon
361
Natera
NTRA
$37.5B
$38.6K 0.01%
+273
New +$43.9K
ADNT icon
362
Adient
ADNT
$1.6B
$38.6K 0.01%
+3,000
New +$48.2K
LAZR
363
CALL
DELISTED
Luminar Technologies
LAZR
$38.3K 0.01%
+7,100
New +$42.9K
WOLF icon
364
CALL
Wolfspeed
WOLF
$1.2B
$38.3K 0.01%
12,500
-45,900
-79% -$268K
NXT icon
365
Nextpower Inc
NXT
$15.2B
$38.1K 0.01%
905
+804
+796% +$35.8K
AVPT icon
366
AvePoint
AVPT
$2.6B
$37.9K 0.01%
2,627
+2,263
+622% +$38K
ABM icon
367
ABM Industries
ABM
$2.8B
$37.8K 0.01%
+798
New +$41K
AMR icon
368
Alpha Metallurgical Resources
AMR
$1.82B
$37.6K 0.01%
+300
New +$48.8K
GEF icon
369
Greif
GEF
$4.47B
$37.3K 0.01%
+679
New +$40K
GRAB icon
370
Grab
GRAB
$13.5B
$37.3K 0.01%
8,229
+3,199
+64% +$14.9K
BBAI icon
371
BigBear.ai
BBAI
$1.32B
$37.1K 0.01%
+12,972
New +$61.7K
QDEL icon
372
QuidelOrtho
QDEL
$1.09B
$36.3K 0.01%
+1,037
New +$42.3K
RPRX icon
373
Royalty Pharma
RPRX
$26.1B
$36.2K 0.01%
+1,163
New +$36.9K
CORZ icon
374
Core Scientific
CORZ
$7.23B
$36.2K 0.01%
5,000
-15,000
-75% -$171K
FG icon
375
F&G Annuities & Life
FG
$3.93B
$36K 0.01%
+1,000
New +$42K
13 14
15
16 17

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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.