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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 | |
|---|---|---|---|---|---|---|
401
Bank OZK
OZK
$5.49B
| $31.9K | 0.01% |
+735
| New | +$34.8K |
|
402
Cimpress
CMPR
$2.37B
| $31.9K | 0.01% |
+706
| New | +$39.7K |
|
403
Enterprise Financial Services Corp
EFSC
$2.41B
| $31.9K | 0.01% |
+593
| New | +$34.1K |
|
404
Casey's General Stores
CASY
$31.9B
| $31.7K | 0.01% |
+73
| New | +$29.9K |
|
405
Surgery Partners
SGRY
$2.06B
| $31.3K | ﹤0.01% |
+1,318
| New | +$31.2K |
|
406
Rubrik
RBRK
$15.1B
| $31.2K | ﹤0.01% |
+512
| New | +$35K |
|
|
ACRE
407
Ares Commercial Real Estate
ACRE
$252M
| $31K | ﹤0.01% |
6,700
| – | – |
|
408
EVgo
EVGO
$200M
| $30.5K | ﹤0.01% |
+11,451
| New | +$35.5K |
|
409
International Bancshares
IBOC
$4.77B
| $29.9K | ﹤0.01% |
+474
| New | +$30.6K |
|
410
Celanese
CE
$5.09B
| $29.9K | ﹤0.01% |
+526
| New | +$32.9K |
|
411
FMC
FMC
$1.42B
| $29.5K | ﹤0.01% |
700
+200
| +40% | +$8.88K |
|
412
CALL
Rapid7
RPD
$634M
| $29.2K | ﹤0.01% |
+1,100
| New | +$37.4K |
|
413
JB Hunt Transport Services
JBHT
$27.1B
| $29.1K | ﹤0.01% |
197
+196
| +19,600% | +$32.3K |
|
414
Weave Communications
WEAV
$491M
| $28.6K | ﹤0.01% |
+2,582
| New | +$37.1K |
|
415
TFS Financial
TFSL
$5.1B
| $28.6K | ﹤0.01% |
+2,310
| New | +$29.6K |
|
416
Duolingo
DUOL
$5.7B
| $28.3K | ﹤0.01% |
+91
| New | +$31.1K |
|
|
MRP
417
Millrose Properties Inc
MRP
$4.74B
| $28.2K | ﹤0.01% |
+1,064
| New | +$24.9K |
|
418
Rivian
RIVN
$22.9B
| $28.1K | ﹤0.01% |
2,254
-1,698
| -43% | -$21.4K |
|
419
First Majestic Silver
AG
$8.05B
| $28K | ﹤0.01% |
+4,180
| New | +$24.9K |
|
420
Towne Bank
TOWN
$3.35B
| $27.7K | ﹤0.01% |
+810
| New | +$28.5K |
|
421
Macy's
M
$6.15B
| $27.6K | ﹤0.01% |
2,200
-13,200
| -86% | -$192K |
|
|
RDFN
422
DELISTED
Redfin
RDFN
| $27.6K | ﹤0.01% |
+3,000
| New | +$25.6K |
|
|
HEES
423
DELISTED
H&E Equipment Services
HEES
| $27.4K | ﹤0.01% |
+289
| New | +$25.1K |
|
424
PUT
BP
BP
$113B
| $27K | ﹤0.01% |
+800
| New | +$26.1K |
|
425
Alibaba
BABA
$269B
| $26.4K | ﹤0.01% |
200
| – | – |
|
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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.