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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
TWKS
451
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9K ﹤0.01%
3,000
– –
ALTG icon
452
Alta Equipment Group
ALTG
$210M
$8K ﹤0.01%
1,040
+40
+4% +$405
BHR
453
Braemar Hotels & Resorts
BHR
$153M
$8K ﹤0.01%
+3,114
New +$8.2K
CARM
454
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
+5,210
New +$7.77K
CBRL icon
455
Cracker Barrel
CBRL
$1.2B
$8K ﹤0.01%
+201
New +$10.8K
MBUU icon
456
Malibu Boats
MBUU
$544M
$8K ﹤0.01%
+226
New +$8.26K
ORLY icon
457
O'Reilly Automotive
ORLY
$72.4B
$8K ﹤0.01%
+120
New +$8.3K
PYPL icon
458
PayPal
PYPL
$49.5B
$8K ﹤0.01%
+138
New +$8.78K
ROP icon
459
Roper Technologies
ROP
$36.3B
$8K ﹤0.01%
+14
New +$7.55K
SQM icon
460
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$8K ﹤0.01%
+200
New +$9.24K
Z icon
461
Zillow
Z
$7.04B
$8K ﹤0.01%
+169
New +$7.44K
ADSK icon
462
Autodesk
ADSK
$44.3B
$7K ﹤0.01%
+29
New +$6.51K
ALIT icon
463
CALL
Alight
ALIT
$497M
$7K ﹤0.01%
45
-200
-82% -$33.3K
CASS icon
464
Cass Information Systems
CASS
$698M
$7K ﹤0.01%
+174
New +$7.58K
CPRT icon
465
Copart
CPRT
$25.9B
$7K ﹤0.01%
+127
New +$6.93K
FWRD icon
466
Forward Air
FWRD
$482M
$7K ﹤0.01%
+352
New +$7.27K
GGAL icon
467
Galicia Financial Group
GGAL
$7.92B
$7K ﹤0.01%
+216
New +$6.94K
LYB icon
468
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
+78
New +$7.74K
MNST icon
469
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
+138
New +$7.31K
PBR icon
470
PUT
Petrobras
PBR
$121B
$7K ﹤0.01%
+500
New +$7.78K
PCAR icon
471
PACCAR
PCAR
$69.6B
$7K ﹤0.01%
+69
New +$7.61K
SNBR
472
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
+756
New +$10.3K
LL
473
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
5,000
-2,162
-30% -$3.47K
AEP icon
474
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
+70
New +$6.12K
CHTR icon
475
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
+19
New +$5.19K
17 18
19
20 21

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.