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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
+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
LULU icon
476
lululemon athletica
LULU
$13B
$8.79K ﹤0.01%
23
-160
-87% -$52.2K
WDAY icon
477
Workday
WDAY
$33.4B
$8.77K ﹤0.01%
+34
New +$8.69K
TARS icon
478
Tarsus Pharmaceuticals
TARS
$2.56B
$8.69K ﹤0.01%
+157
New +$7.13K
TIGR
479
UP Fintech Holding
TIGR
$845M
$8.67K ﹤0.01%
+1,342
New +$9.23K
PCAR icon
480
PACCAR
PCAR
$69.6B
$8.63K ﹤0.01%
+83
New +$9.08K
DKNG icon
481
DraftKings
DKNG
$11.4B
$8.63K ﹤0.01%
232
-769
-77% -$30.5K
NXPI icon
482
NXP Semiconductors
NXPI
$68B
$8.52K ﹤0.01%
+41
New +$9.33K
ASX icon
483
ASE Group
ASX
$80.8B
$8.52K ﹤0.01%
+846
New +$8.43K
FLNC icon
484
Fluence Energy
FLNC
$1.78B
$8.38K ﹤0.01%
+528
New +$10.3K
XRT icon
485
State Street SPDR S&P Retail ETF
XRT
$365M
$7.96K ﹤0.01%
+100
New +$7.92K
ENS icon
486
EnerSys
ENS
$6.95B
$7.95K ﹤0.01%
+86
New +$8.37K
ROST icon
487
Ross Stores
ROST
$76.6B
$7.87K ﹤0.01%
52
+48
+1,200% +$7.06K
AEP icon
488
American Electric Power
AEP
$73.7B
$7.84K ﹤0.01%
+85
New +$8.23K
BXP icon
489
Boston Properties
BXP
$11B
$7.44K ﹤0.01%
100
-2,900
-97% -$235K
GOVX icon
490
GeoVax Labs
GOVX
$3.81M
$7.41K ﹤0.01%
+120
New +$6.95K
AS icon
491
Amer Sports
AS
$19.7B
$7.3K ﹤0.01%
+261
New +$5.75K
HIMX
492
Himax Technologies
HIMX
$2.2B
$7.24K ﹤0.01%
900
– –
TXG icon
493
10x Genomics
TXG
$5.87B
$7.02K ﹤0.01%
+489
New +$7.72K
BTBT icon
494
Bit Digital
BTBT
$484M
$6.79K ﹤0.01%
2,318
+1,464
+171% +$5.75K
KFY icon
495
Korn Ferry
KFY
$3.98B
$6.75K ﹤0.01%
+100
New +$7.28K
GPCR icon
496
Structure Therapeutics
GPCR
$3.49B
$6.67K ﹤0.01%
+246
New +$8.73K
VIVO
497
VivoPower PLC
VIVO
$131M
$6.65K ﹤0.01%
+5,000
New +$5.08K
EBAY icon
498
eBay
EBAY
$48.6B
$6.57K ﹤0.01%
106
-662
-86% -$42.1K
FAST icon
499
Fastenal
FAST
$54B
$6.47K ﹤0.01%
+180
New +$7.02K
BKR icon
500
Baker Hughes
BKR
$56.8B
$6.44K ﹤0.01%
+157
New +$6.33K
18 19
20
21 22

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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.