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
-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 | |
|---|---|---|---|---|---|---|
426
Capitol Federal Financial
CFFN
$1.08B
| $26.2K | ﹤0.01% |
+4,684
| New | +$27.3K |
|
427
LPL Financial
LPLA
$26.3B
| $26.2K | ﹤0.01% |
+80
| New | +$27.9K |
|
428
GDS Holdings
GDS
$6.34B
| $26.1K | ﹤0.01% |
+1,029
| New | +$31.2K |
|
429
Lifecore Biomedical
LFCR
$162M
| $26K | ﹤0.01% |
+3,690
| New | +$22.9K |
|
430
Jack Henry & Associates
JKHY
$10.7B
| $25.9K | ﹤0.01% |
+142
| New | +$24.8K |
|
431
Amalgamated Financial
AMAL
$1.48B
| $25.7K | ﹤0.01% |
+894
| New | +$29.2K |
|
432
FedEx
FDX
$74.5B
| $25.6K | ﹤0.01% |
105
-1,095
| -91% | -$284K |
|
433
QuinStreet
QNST
$870M
| $25.4K | ﹤0.01% |
+1,426
| New | +$29.9K |
|
434
CALL
Paysafe
PSFE
$407M
| $25.1K | ﹤0.01% |
+1,600
| New | +$29.1K |
|
435
monday.com
MNDY
$3.27B
| $25K | ﹤0.01% |
+103
| New | +$27.2K |
|
436
Peloton Interactive
PTON
$2.63B
| $25K | ﹤0.01% |
+3,956
| New | +$31.1K |
|
437
Revolve Group
RVLV
$1.79B
| $24.6K | ﹤0.01% |
+1,147
| New | +$31.9K |
|
438
AMN Healthcare
AMN
$1.28B
| $24.5K | ﹤0.01% |
1,000
-1,000
| -50% | -$25.7K |
|
439
PUT
Virgin Galactic
SPCE
$320M
| $24.2K | ﹤0.01% |
+8,000
| New | +$35.1K |
|
440
Gerdau
GGB
$9.44B
| $24.1K | ﹤0.01% |
+8,492
| New | +$24.8K |
|
441
Mirion Technologies
MIR
$4.05B
| $24.1K | ﹤0.01% |
+1,659
| New | +$26.1K |
|
442
Vipshop
VIPS
$6.84B
| $23.9K | ﹤0.01% |
+1,525
| New | +$23K |
|
|
SASR
443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.7K | ﹤0.01% |
+847
| New | +$26.9K |
|
444
CALL
Alta Equipment Group
ALTG
$210M
| $23.4K | ﹤0.01% |
+5,000
| New | +$31.2K |
|
445
Weibo
WB
$1.9B
| $23.3K | ﹤0.01% |
2,456
+2,151
| +705% | +$21.8K |
|
446
American Superconductor
AMSC
$1.48B
| $23.2K | ﹤0.01% |
+1,280
| New | +$31.9K |
|
447
Huazhu Hotels Group
HTHT
$12.4B
| $22.9K | ﹤0.01% |
620
-96
| -13% | -$3.32K |
|
448
Texas Roadhouse
TXRH
$12.7B
| $22.7K | ﹤0.01% |
+136
| New | +$24.1K |
|
449
Utz Brands
UTZ
$1.25B
| $22.5K | ﹤0.01% |
+1,601
| New | +$22K |
|
450
Neurocrine Biosciences
NBIX
$17.7B
| $22.5K | ﹤0.01% |
+203
| New | +$25.7K |
|
Similar funds
BWS
BBI
IPW
RPAM
ACM
BDWCC
PS
UAG
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.