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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
TD icon
501
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
100
– –
VRSK icon
502
Verisk Analytics
VRSK
$26.4B
$5K ﹤0.01%
+19
New +$4.65K
EONR
503
EON Resources
EONR
$28M
$5K ﹤0.01%
2,000
-311
-13% -$745
CONX
504
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$5K ﹤0.01%
800
-500
-38% -$5.19K
ANSS
505
DELISTED
Ansys
ANSS
$4K ﹤0.01%
12
-988
-99% -$324K
BAC icon
506
Bank of America
BAC
$435B
$4K ﹤0.01%
100
-100
-50% -$3.83K
BIIB icon
507
Biogen
BIIB
$29.9B
$4K ﹤0.01%
19
-781
-98% -$170K
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
+61
New +$4.39K
CSGP icon
509
CoStar Group
CSGP
$11.3B
$4K ﹤0.01%
+54
New +$4.58K
CTSH icon
510
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
+66
New +$4.47K
FIVN icon
511
FIVE9
FIVN
$1.77B
$4K ﹤0.01%
+89
New +$4.62K
GFS icon
512
GlobalFoundries
GFS
$29.4B
$4K ﹤0.01%
73
-1,427
-95% -$71.5K
IBEX icon
513
IBEX
IBEX
$448M
$4K ﹤0.01%
+251
New +$3.71K
KD icon
514
Kyndryl
KD
$2.66B
$4K ﹤0.01%
+162
New +$3.88K
ON icon
515
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
+57
New +$4K
OOMA icon
516
Ooma
OOMA
$550M
$4K ﹤0.01%
+428
New +$3.4K
TEAM icon
517
Atlassian
TEAM
$22B
$4K ﹤0.01%
+21
New +$3.75K
TECK icon
518
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
+80
New +$3.94K
VOD icon
519
CALL
Vodafone
VOD
$34.9B
$4K ﹤0.01%
500
– –
XEL icon
520
Xcel Energy
XEL
$51B
$4K ﹤0.01%
+73
New +$3.97K
ZS icon
521
Zscaler
ZS
$23B
$4K ﹤0.01%
+20
New +$3.56K
ARM icon
522
Arm
ARM
$278B
$3K ﹤0.01%
+16
New +$1.99K
CIG icon
523
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
+1,533
New +$2.93K
CVGI icon
524
Commercial Vehicle Group
CVGI
$157M
$3K ﹤0.01%
+570
New +$3.23K
DLTR icon
525
Dollar Tree
DLTR
$23.1B
$3K ﹤0.01%
+29
New +$3.42K
19 20
21
22 23

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BBI
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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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.