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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 | |
|---|---|---|---|---|---|---|
476
OppFi
OPFI
$770M
| $18.6K | ﹤0.01% |
+2,000
| New | +$22.3K |
|
|
477
PUT
OppFi
OPFI
$770M
| $18.6K | ﹤0.01% |
+2,000
| New | +$22.3K |
|
478
Rogers Communications
RCI
$17.7B
| $18.5K | ﹤0.01% |
+693
| New | +$19.6K |
|
479
Ceco Environmental
CECO
$4.42B
| $18.5K | ﹤0.01% |
+810
| New | +$21.6K |
|
480
PUT
Trinity Capital
TRIN
$1.55B
| $18.2K | ﹤0.01% |
+1,200
| New | +$18.6K |
|
481
Whirlpool
WHR
$2.42B
| $18K | ﹤0.01% |
200
-6,100
| -97% | -$647K |
|
482
GCM Grosvenor
GCMG
$737M
| $17.6K | ﹤0.01% |
+1,334
| New | +$17.8K |
|
483
Vornado Realty Trust
VNO
$7.47B
| $17.6K | ﹤0.01% |
477
-16,523
| -97% | -$665K |
|
484
Lindblad Expeditions
LIND
$1.76B
| $17.5K | ﹤0.01% |
+1,883
| New | +$21.5K |
|
|
SNBR
485
DELISTED
Sleep Number
SNBR
| $17.3K | ﹤0.01% |
2,721
+584
| +27% | +$7.81K |
|
486
Transocean
RIG
$5.92B
| $17K | ﹤0.01% |
+5,374
| New | +$18.9K |
|
487
Bentley Systems
BSY
$9.54B
| $16.9K | ﹤0.01% |
+429
| New | +$19.2K |
|
488
Bilibili
BILI
$7.18B
| $16.8K | ﹤0.01% |
+878
| New | +$16.9K |
|
|
NTHI
489
NeOnc Technologies
NTHI
$88.9M
| $16.8K | ﹤0.01% |
+1,333
| New | +$18K |
|
490
Richardson Electronics
RELL
$261M
| $16.7K | ﹤0.01% |
+1,500
| New | +$19.5K |
|
491
Churchill Downs
CHDN
$6.03B
| $16.3K | ﹤0.01% |
+147
| New | +$17.6K |
|
|
CFLT
492
DELISTED
Confluent
CFLT
| $16.3K | ﹤0.01% |
694
-7,306
| -91% | -$212K |
|
493
Middleby
MIDD
$6.05B
| $16.3K | ﹤0.01% |
+107
| New | +$16.8K |
|
494
Omnicell
OMCL
$1.86B
| $16.3K | ﹤0.01% |
+465
| New | +$18.4K |
|
495
AppFolio
APPF
$5.85B
| $16.1K | ﹤0.01% |
+73
| New | +$16.7K |
|
496
Blackstone Mortgage Trust
BXMT
$2.82B
| $16K | ﹤0.01% |
800
-4,400
| -85% | -$85.1K |
|
497
Universal Logistics Holdings
ULH
$416M
| $15.6K | ﹤0.01% |
+595
| New | +$20.3K |
|
498
Magnite
MGNI
$2.65B
| $15.6K | ﹤0.01% |
+1,364
| New | +$21.7K |
|
499
SiriusXM
SIRI
$10B
| $15.4K | ﹤0.01% |
+685
| New | +$16.1K |
|
500
PUT
AllianceBernstein
AB
$3.47B
| $15.3K | ﹤0.01% |
+400
| New | +$15.1K |
|
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.