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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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$295B
| $22.3K | ﹤0.01% |
+200
| New | +$21.3K |
|
452
Liberty Broadband Class C
LBRDK
$4.15B
| $22.3K | ﹤0.01% |
+262
| New | +$21.1K |
|
453
Barclays
BCS
$94.1B
| $21.5K | ﹤0.01% |
1,400
-35,600
| -96% | -$533K |
|
454
Royal Gold
RGLD
$17.1B
| $21.3K | ﹤0.01% |
+130
| New | +$19.1K |
|
455
Manhattan Associates
MANH
$8.97B
| $21.1K | ﹤0.01% |
+122
| New | +$25.4K |
|
456
Madison Square Garden
MSGE
$3.61B
| $21K | ﹤0.01% |
+641
| New | +$22.3K |
|
457
Paylocity
PCTY
$6.71B
| $20.8K | ﹤0.01% |
+111
| New | +$22.2K |
|
458
Viatris
VTRS
$20.1B
| $20.7K | ﹤0.01% |
+2,379
| New | +$25K |
|
459
Gaming and Leisure Properties
GLPI
$12.8B
| $20.7K | ﹤0.01% |
+406
| New | +$19.9K |
|
460
Columbia Banking Systems
COLB
$8.81B
| $20.6K | ﹤0.01% |
+828
| New | +$22.1K |
|
461
SoundHound AI
SOUN
$2.68B
| $20.5K | ﹤0.01% |
+2,520
| New | +$31.4K |
|
|
AVDX
462
DELISTED
AvidXchange
AVDX
| $20.4K | ﹤0.01% |
+2,402
| New | +$22.2K |
|
463
Banco Bradesco
BBD
$38.1B
| $20.3K | ﹤0.01% |
+9,120
| New | +$18.9K |
|
464
Annaly Capital Management
NLY
$16.9B
| $20.3K | ﹤0.01% |
1,000
-4,900
| -83% | -$101K |
|
465
Skyward Specialty Insurance
SKWD
$2.45B
| $19.9K | ﹤0.01% |
+376
| New | +$18.1K |
|
466
Hamilton Insurance Group
HG
$3.59B
| $19.9K | ﹤0.01% |
+958
| New | +$18.7K |
|
467
Simply Good Foods
SMPL
$904M
| $19.7K | ﹤0.01% |
+572
| New | +$20.7K |
|
|
TSSI
468
CALL
TSS Inc
TSSI
$272M
| $19.6K | ﹤0.01% |
+2,500
| New | +$29.8K |
|
|
AGNT
469
AGNT Inc
AGNT
$664M
| $19.6K | ﹤0.01% |
+2,000
| New | +$21.2K |
|
|
NVRO
470
DELISTED
NEVRO CORP.
NVRO
| $19.5K | ﹤0.01% |
+3,334
| New | +$17.6K |
|
471
Nice
NICE
$5.29B
| $19.4K | ﹤0.01% |
+126
| New | +$20.2K |
|
472
Kearny Financial
KRNY
$592M
| $19.4K | ﹤0.01% |
+3,102
| New | +$21.2K |
|
473
Rocket Lab Corp
RKLB
$39.9B
| $19.3K | ﹤0.01% |
+1,082
| New | +$25.9K |
|
474
L3Harris
LHX
$55.9B
| $18.8K | ﹤0.01% |
+90
| New | +$18.9K |
|
475
Shutterstock
SSTK
$205M
| $18.6K | ﹤0.01% |
+1,001
| New | +$25.6K |
|
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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.