We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
EXL Service
EXLS
$4.23B
| $15.2K | ﹤0.01% |
+322
| New | +$15.5K |
|
502
First Interstate BancSystem
FIBK
$3.7B
| $15.2K | ﹤0.01% |
+530
| New | +$16.4K |
|
503
Logitech
LOGI
$15.2B
| $15.1K | ﹤0.01% |
+179
| New | +$16.8K |
|
504
Financial Institutions
FISI
$800M
| $15.1K | ﹤0.01% |
+604
| New | +$16.3K |
|
505
AngloGold Ashanti
AU
$40.3B
| $14.8K | ﹤0.01% |
+400
| New | +$12.3K |
|
506
Ryan Specialty Holdings
RYAN
$5.41B
| $14.8K | ﹤0.01% |
200
+173
| +641% | +$11.8K |
|
507
The Ensign Group
ENSG
$10.1B
| $14.8K | ﹤0.01% |
+114
| New | +$15.1K |
|
508
PUT
AMN Healthcare
AMN
$1.28B
| $14.7K | ﹤0.01% |
600
-900
| -60% | -$23.1K |
|
|
VRNT
509
DELISTED
Verint Systems
VRNT
| $14.5K | ﹤0.01% |
814
+812
| +40,600% | +$19.4K |
|
|
ECHO
510
EchoStar
ECHO
$25.5B
| $14.3K | ﹤0.01% |
+558
| New | +$15.2K |
|
511
Commault Systems
CVLT
$5.89B
| $14.2K | ﹤0.01% |
+90
| New | +$14.8K |
|
512
RLX Technology
RLX
$2.48B
| $14.1K | ﹤0.01% |
7,520
+5,120
| +213% | +$11.4K |
|
513
American Airlines Group
AAL
$9.58B
| $14K | ﹤0.01% |
+1,323
| New | +$19.9K |
|
|
PGRE
514
DELISTED
Paramount Group
PGRE
| $13.9K | ﹤0.01% |
+3,244
| New | +$14.7K |
|
|
HPP
515
Hudson Pacific Properties
HPP
$834M
| $13.8K | ﹤0.01% |
+667
| New | +$13.9K |
|
516
CALL
Henry Schein
HSIC
$9.74B
| $13.7K | ﹤0.01% |
200
| – | – |
|
|
BRSP
517
BrightSpire Capital
BRSP
$681M
| $13.7K | ﹤0.01% |
+2,459
| New | +$14.4K |
|
518
LifeMD
LFMD
$179M
| $13.6K | ﹤0.01% |
+2,491
| New | +$14.1K |
|
519
Montauk Renewables
MNTK
$266M
| $13.3K | ﹤0.01% |
+6,350
| New | +$23.2K |
|
520
BridgeBio Pharma
BBIO
$16.5B
| $13.2K | ﹤0.01% |
+383
| New | +$12.9K |
|
521
Zillow
ZG
$7.02B
| $13.2K | ﹤0.01% |
+197
| New | +$14.6K |
|
522
PUT
Kohl's
KSS
$2.03B
| $13.1K | ﹤0.01% |
+1,600
| New | +$18.6K |
|
523
Lantheus
LNTH
$6.82B
| $13.1K | ﹤0.01% |
134
-284
| -68% | -$26.6K |
|
524
UFP Industries
UFPI
$4.97B
| $12.8K | ﹤0.01% |
+120
| New | +$13.4K |
|
525
Casella Waste Systems
CWST
$5.69B
| $12.7K | ﹤0.01% |
+114
| New | +$12.5K |
|
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.