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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
CNP icon
501
CenterPoint Energy
CNP
$29.1B
$6.35K ﹤0.01%
+200
New +$6.16K
VRSK icon
502
Verisk Analytics
VRSK
$26.4B
$6.33K ﹤0.01%
+23
New +$6.4K
AIR icon
503
AAR Corp
AIR
$5.15B
$6.13K ﹤0.01%
+100
New +$6.41K
XEL icon
504
Xcel Energy
XEL
$51B
$6.08K ﹤0.01%
+90
New +$6.04K
JHG
505
DELISTED
Janus Henderson
JHG
$6.04K ﹤0.01%
+142
New +$6.02K
AVPT icon
506
AvePoint
AVPT
$2.6B
$6.01K ﹤0.01%
+364
New +$5.53K
CTSH icon
507
Cognizant
CTSH
$21.5B
$6K ﹤0.01%
78
-571
-88% -$44.7K
WBD icon
508
Warner Bros
WBD
$64.6B
$5.99K ﹤0.01%
+567
New +$5.27K
CNK icon
509
Cinemark Holdings
CNK
$3.82B
$5.98K ﹤0.01%
+193
New +$5.97K
EXC icon
510
Exelon
EXC
$48.6B
$5.95K ﹤0.01%
158
-1,073
-87% -$41.6K
GEHC icon
511
GE HealthCare
GEHC
$27.6B
$5.63K ﹤0.01%
+72
New +$6.12K
IDXX icon
512
Idexx Laboratories
IDXX
$42.9B
$5.38K ﹤0.01%
+13
New +$5.7K
RLX icon
513
RLX Technology
RLX
$2.48B
$5.18K ﹤0.01%
+2,400
New +$4.32K
NEXR
514
Nexera Technologies Ltd
NEXR
$2.05M
$5.14K ﹤0.01%
+8
New +$6.07K
ANSS
515
DELISTED
Ansys
ANSS
$5.06K ﹤0.01%
+15
New +$5.03K
NAT icon
516
Nordic American Tanker
NAT
$1.37B
$5K ﹤0.01%
2,000
– –
MCHP icon
517
Microchip Technology
MCHP
$42.8B
$4.88K ﹤0.01%
+85
New +$5.84K
DXCM icon
518
DexCom
DXCM
$27.6B
$4.74K ﹤0.01%
+61
New +$4.52K
CGC
519
Canopy Growth
CGC
$375M
$4.73K ﹤0.01%
+1,725
New +$6.84K
SBLK icon
520
Star Bulk Carriers
SBLK
$3.14B
$4.49K ﹤0.01%
300
-234
-44% -$4.35K
OC icon
521
Owens Corning
OC
$11.5B
$4.43K ﹤0.01%
26
+25
+2,500% +$4.67K
ON icon
522
ON Semiconductor
ON
$33.8B
$4.29K ﹤0.01%
+68
New +$4.69K
SGRY icon
523
CALL
Surgery Partners
SGRY
$2.06B
$4.23K ﹤0.01%
200
-600
-75% -$15.7K
IRT icon
524
Independence Realty Trust
IRT
$3.92B
$4.15K ﹤0.01%
+209
New +$4.27K
CDW icon
525
CDW
CDW
$17.1B
$3.83K ﹤0.01%
22
-199
-90% -$38.7K
19 20
21
22 23

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RPAM
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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.