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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
Cap. Flow
+$186M
Cap. Flow %
29.07%
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
STM icon
STMicroelectronics
STM
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.97M 0.46%
22,627
+22,327
+7,442% +$3.02M
APO icon
27
CALL
Apollo Global Management
APO
$70.7B
$2.74M 0.43%
+20,000
New +$3.08M
JNPR
28
CALL
DELISTED
Juniper Networks
JNPR
$2.72M 0.43%
75,200
+60,100
+398% +$2.2M
DLTR icon
29
PUT
Dollar Tree
DLTR
$23.1B
$2.63M 0.41%
35,000
– –
SAN icon
30
Banco Santander
SAN
$194B
$2.61M 0.41%
+389,976
New +$2.28M
TRU icon
31
CALL
TransUnion
TRU
$14.8B
$2.49M 0.39%
+30,000
New +$2.74M
IBM icon
32
CALL
IBM
IBM
$202B
$2.49M 0.39%
+10,000
New +$2.45M
SNY icon
33
Sanofi
SNY
$104B
$2.31M 0.36%
+41,680
New +$2.26M
DLTR icon
34
CALL
Dollar Tree
DLTR
$23.1B
$2.25M 0.35%
+30,000
New +$2.15M
T icon
35
AT&T
T
$165B
$2.19M 0.34%
77,569
+29,569
+62% +$744K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$2.17M 0.34%
116,800
-429,500
-79% -$8.37M
F icon
37
PUT
Ford
F
$57.3B
$2.01M 0.31%
200,000
– –
TKO icon
38
TKO Group
TKO
$13.5B
$2M 0.31%
+13,065
New +$2M
UL icon
39
Unilever
UL
$131B
$1.84M 0.29%
+27,511
New +$1.77M
QCOM icon
40
Qualcomm
QCOM
$176B
$1.83M 0.29%
11,932
-11,344
-49% -$1.85M
TRIP icon
41
CALL
TripAdvisor
TRIP
$1.59B
$1.83M 0.29%
+129,000
New +$2.02M
ERIC icon
42
Ericsson
ERIC
$30.7B
$1.61M 0.25%
206,859
+137,930
+200% +$1.11M
MRVL icon
43
Marvell Technology
MRVL
$174B
$1.57M 0.25%
25,500
+19,660
+337% +$1.91M
NCLH icon
44
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.52M 0.24%
80,000
– –
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$1.49M 0.23%
3,013
+2,956
+5,186% +$1.63M
UBER icon
46
CALL
Uber
UBER
$134B
$1.46M 0.23%
20,000
– –
SMR icon
47
CALL
NuScale Power
SMR
$2.8B
$1.42M 0.22%
100,000
-40,000
-29% -$809K
PSX icon
48
CALL
Phillips 66
PSX
$82.9B
$1.4M 0.22%
+11,300
New +$1.39M
ASML icon
49
ASML
ASML
$675B
$1.39M 0.22%
2,105
+2,019
+2,348% +$1.47M
OEF icon
50
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.37M 0.21%
15,000
+5,000
+50% +$1.44M
1
2
3 4 5

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IPW
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RPAM
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ACM
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UAG
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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.