We are live on ! Find out more
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
Cap. Flow
+$116M
Cap. Flow %
23.95%
Top 10 Hldgs %
42.34%
Holding
980
New
406
Increased
80
Reduced
67
Closed
383

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
CME icon
CME Group
CME
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
BTI icon
British American Tobacco
BTI
+$17.4M
3
AMZN icon
Amazon
AMZN
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
5
GOOGL icon
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
RPM icon
426
RPM International
RPM
$13.7B
$12.3K ﹤0.01%
+100
New +$13.2K
ILMN icon
427
Illumina
ILMN
$29.4B
$12.2K ﹤0.01%
+91
New +$13K
SNPS icon
428
Synopsys
SNPS
$71.5B
$12.1K ﹤0.01%
25
-73
-74% -$38.2K
VICI icon
429
VICI Properties
VICI
$29.4B
$11.7K ﹤0.01%
+400
New +$12.6K
SDGR icon
430
Schrodinger
SDGR
$1.12B
$11.4K ﹤0.01%
591
+444
+302% +$8.62K
PSX icon
431
Phillips 66
PSX
$82.9B
$11.4K ﹤0.01%
+100
New +$12.7K
FRO icon
432
Frontline
FRO
$8.75B
$11.4K ﹤0.01%
800
-2,600
-76% -$48.7K
ARCO icon
433
Arcos Dorados Holdings
ARCO
$1.73B
$11.2K ﹤0.01%
+1,539
New +$13.2K
WLDN icon
434
Willdan Group
WLDN
$1.1B
$11.2K ﹤0.01%
+294
New +$12.6K
MBIN icon
435
Merchants Bancorp
MBIN
$2.19B
$11.2K ﹤0.01%
+307
New +$12.4K
OCUL icon
436
Ocular Therapeutix
OCUL
$1.86B
$11.2K ﹤0.01%
+1,311
New +$12.8K
HELE icon
437
Helen of Troy
HELE
$663M
$11.2K ﹤0.01%
+187
New +$12.4K
TDS icon
438
Telephone and Data Systems
TDS
$3.91B
$11.2K ﹤0.01%
+328
New +$9.98K
BVS icon
439
Bioventus
BVS
$799M
$11.2K ﹤0.01%
+1,065
New +$12.6K
NCNO icon
440
nCino
NCNO
$1.81B
$11.2K ﹤0.01%
+333
New +$12.4K
DRS icon
441
Leonardo DRS
DRS
$12.8B
$11.2K ﹤0.01%
+346
New +$11.2K
XMTR icon
442
Xometry
XMTR
$4.77B
$11.2K ﹤0.01%
+262
New +$7.41K
AUR icon
443
Aurora
AUR
$11.7B
$11.2K ﹤0.01%
+1,774
New +$11.1K
CSIQ icon
444
Canadian Solar
CSIQ
$906M
$11.2K ﹤0.01%
1,005
+880
+704% +$11.3K
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
$11.2K ﹤0.01%
+362
New +$8.41K
PPC icon
446
Pilgrim's Pride
PPC
$6.82B
$11.2K ﹤0.01%
+246
New +$12K
JD icon
447
JD.com
JD
$40.8B
$11.2K ﹤0.01%
322
-922
-74% -$35.7K
TREE icon
448
LendingTree
TREE
$544M
$11.2K ﹤0.01%
+288
New +$13.8K
UBER icon
449
Uber
UBER
$134B
$11.2K ﹤0.01%
+185
New +$13.2K
SIMO icon
450
Silicon Motion
SIMO
$9.19B
$11.1K ﹤0.01%
+206
New +$11.5K
16 17
18
19 20

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.