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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$32.9B
| $35.8K | 0.01% |
+408
| New | +$45.1K |
|
377
Entegris
ENTG
$19.7B
| $35.6K | 0.01% |
+407
| New | +$41.1K |
|
378
ReNew
RNW
$2.24B
| $35.3K | 0.01% |
6,000
+1,035
| +21% | +$6.67K |
|
379
IAMGOLD
IAG
$8.47B
| $35.3K | 0.01% |
+5,650
| New | +$33.4K |
|
|
UMH
380
UMH Properties
UMH
$1.32B
| $35.1K | 0.01% |
+1,876
| New | +$34.2K |
|
381
ON Semiconductor
ON
$33.8B
| $34.6K | 0.01% |
851
+783
| +1,151% | +$39.4K |
|
382
DraftKings
DKNG
$11.4B
| $34.6K | 0.01% |
1,042
+810
| +349% | +$33.3K |
|
383
DocGo
DCGO
$58.9M
| $33.9K | 0.01% |
+12,824
| New | +$51.5K |
|
|
DOCU
384
DocuSign
DOCU
$9.63B
| $33.7K | 0.01% |
+414
| New | +$36.3K |
|
385
Starwood Property Trust
STWD
$6.12B
| $33.6K | 0.01% |
1,700
| – | – |
|
386
Celsius Holdings
CELH
$6.93B
| $33.5K | 0.01% |
+941
| New | +$25.6K |
|
387
Rush Street Interactive
RSI
$3.24B
| $33.2K | 0.01% |
+3,097
| New | +$40.7K |
|
388
Madrigal Pharmaceuticals
MDGL
$12.6B
| $33.1K | 0.01% |
+100
| New | +$32.9K |
|
389
PagerDuty
PD
$700M
| $32.8K | 0.01% |
+1,796
| New | +$32.9K |
|
390
PUT
F&G Annuities & Life
FG
$3.93B
| $32.4K | 0.01% |
+900
| New | +$37.8K |
|
391
Nomad Foods
NOMD
$1.64B
| $32.2K | 0.01% |
+1,640
| New | +$30K |
|
|
SMLR
392
DELISTED
Semler Scientific
SMLR
| $32.2K | 0.01% |
+890
| New | +$41.7K |
|
393
PUT
Adient
ADNT
$1.6B
| $32.1K | 0.01% |
+2,500
| New | +$40.2K |
|
394
TriplePoint Venture Growth BDC
TPVG
$180M
| $32.1K | 0.01% |
4,600
-1,000
| -18% | -$7.64K |
|
395
The Honest Company
HNST
$417M
| $32.1K | 0.01% |
6,822
+6,712
| +6,102% | +$38.5K |
|
396
Byrna Technologies
BYRN
$80.3M
| $32K | 0.01% |
+1,900
| New | +$49.1K |
|
397
Lattice Semiconductor
LSCC
$17.6B
| $32K | 0.01% |
+610
| New | +$36.3K |
|
398
Old National Bancorp
ONB
$10.1B
| $32K | 0.01% |
+1,509
| New | +$34K |
|
|
LPRO
399
Open Lending Corp
LPRO
$373M
| $31.9K | 0.01% |
+11,574
| New | +$57.5K |
|
400
Kaspi.kz JSC
KSPI
$16.3B
| $31.9K | 0.01% |
+344
| New | +$33.7K |
|
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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.