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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
+7.41%
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
$529M
AUM Growth
-$78.7M
Cap. Flow
-$88.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.91%
Holding
855
New
420
Increased
69
Reduced
73
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.2M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.9M
3
ABBV icon
AbbVie
ABBV
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 8.78%
3 Energy 3.74%
4 Healthcare 2.75%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
376
AvalonBay Communities
AVB
$27.1B
$21K ﹤0.01%
100
-100
-50% -$19.3K
KEEL
377
Keel Infrastructure Corp
KEEL
$2.57B
$21K ﹤0.01%
+8,000
New +$17.2K
ISRG icon
378
Intuitive Surgical
ISRG
$121B
$21K ﹤0.01%
+47
New +$18.7K
NAT icon
379
PUT
Nordic American Tanker
NAT
$1.37B
$21K ﹤0.01%
+5,200
New +$20.9K
AZTA icon
380
Azenta
AZTA
$1.26B
$20K ﹤0.01%
+381
New +$20.4K
CMCSA icon
381
Comcast
CMCSA
$79.1B
$20K ﹤0.01%
+518
New +$20.3K
COO icon
382
Cooper Companies
COO
$13.7B
$20K ﹤0.01%
+230
New +$21.5K
MAT icon
383
Mattel
MAT
$4.17B
$20K ﹤0.01%
+1,233
New +$22.3K
MT icon
384
ArcelorMittal
MT
$50.4B
$20K ﹤0.01%
1,953
-6,792
-78% -$174K
PETS icon
385
CALL
PetMed Express
PETS
$42.5M
$20K ﹤0.01%
+5,000
New +$21.4K
SEDG icon
386
SolarEdge
SEDG
$2.59B
$20K ﹤0.01%
+797
New +$41.4K
RSI icon
387
Rush Street Interactive
RSI
$3.24B
$19K ﹤0.01%
2,000
-3,000
-60% -$24K
SNCY
388
DELISTED
Sun Country Airlines
SNCY
$19K ﹤0.01%
+1,500
New +$18.5K
T icon
389
PUT
AT&T
T
$165B
$19K ﹤0.01%
1,000
-30,000
-97% -$522K
WOOF icon
390
CALL
Petco
WOOF
$745M
$19K ﹤0.01%
+5,000
New +$12.8K
ZYXI
391
DELISTED
Zynex
ZYXI
$19K ﹤0.01%
2,000
– –
VOXX
392
DELISTED
VOXX International Corporation Class A
VOXX
$19K ﹤0.01%
+6,012
New +$32K
DASH icon
393
DoorDash
DASH
$75.3B
$18K ﹤0.01%
+170
New +$20.5K
HON icon
394
Honeywell
HON
$77.1B
$18K ﹤0.01%
+91
New +$17.3K
LRCX icon
395
Lam Research
LRCX
$382B
$18K ﹤0.01%
+170
New +$16.3K
VRNT
396
DELISTED
Verint Systems
VRNT
$18K ﹤0.01%
+573
New +$18.3K
BUD icon
397
AB InBev
BUD
$158B
$17K ﹤0.01%
3,631
-9,116
-72% -$558K
BKNG icon
398
Booking.com
BKNG
$138B
$16K ﹤0.01%
+100
New +$14.8K
CAR icon
399
Avis
CAR
$5.63B
$16K ﹤0.01%
149
-1,051
-88% -$118K
KRMD icon
400
KORU Medical Systems
KRMD
$176M
$16K ﹤0.01%
+6,058
New +$13.9K
14 15
16
17 18

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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Summit Securities Group's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Securities Group held 855 positions worth $529M, down 13% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Securities Group withdrew a net $88.2M in Q2 2024, closing 243 positions and reducing 73 holdings. Its most notable exit was TKO Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Summit Securities Group opened a new position in Apple worth $42.3M.

  • Summit Securities Group's largest Q2 2024 buy was Apple: 200,885 shares worth $42.3M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10.1M increase.
  • Summit Securities Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $63.2M.
  • Summit Securities Group fully exited TKO Group in Q2 2024, selling an estimated $1.55M.
  • Summit Securities Group's ten largest holdings make up 55% of its $529M portfolio in Q2 2024.
  • Summit Securities Group opened 420 new positions and closed 243 in Q2 2024.
  • Summit Securities Group's portfolio value fell 13% quarter-over-quarter to $529M.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.