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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
(+28%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
980
New
406
Increased
80
Reduced
67
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$44.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 5 |
CME Group
CME
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
British American Tobacco
BTI
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$17.3M |
| 4 |
Energy Transfer Partners
ET
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
dLocal
DLO
$4.26B
| $3.82K | ﹤0.01% |
+339
| New | +$3.41K |
|
527
Nextpower Inc
NXT
$15.2B
| $3.69K | ﹤0.01% |
101
-2,202
| -96% | -$80.6K |
|
528
Biogen
BIIB
$29.9B
| $3.67K | ﹤0.01% |
24
-476
| -95% | -$80.3K |
|
529
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.64K | ﹤0.01% |
100
| – | – |
|
530
Manchester United
MANU
$3.91B
| $3.47K | ﹤0.01% |
200
| – | – |
|
531
Full Truck Alliance
YMM
$9.56B
| $3.46K | ﹤0.01% |
+320
| New | +$3.12K |
|
532
iShares Russell 1000 ETF
IWB
$47.7B
| $3.22K | ﹤0.01% |
+10
| New | +$3.24K |
|
533
Hamilton Lane
HLNE
$3.63B
| $3.11K | ﹤0.01% |
+21
| New | +$3.74K |
|
534
Weibo
WB
$1.9B
| $2.91K | ﹤0.01% |
+305
| New | +$2.92K |
|
535
Codexis
CDXS
$135M
| $2.64K | ﹤0.01% |
+553
| New | +$2.28K |
|
536
Inter&Co
INTR
$2.34B
| $2.6K | ﹤0.01% |
+615
| New | +$3.45K |
|
537
W&T Offshore
WTI
$545M
| $2.56K | ﹤0.01% |
+1,545
| New | +$3.09K |
|
538
Hanover Insurance
THG
$7.63B
| $2.01K | ﹤0.01% |
+13
| New | +$2.02K |
|
|
BRSL
539
Brightstar Lottery PLC
BRSL
$1.91B
| $1.89K | ﹤0.01% |
+107
| New | +$2.1K |
|
540
Stewart Information Services
STC
$2.05B
| $1.89K | ﹤0.01% |
+28
| New | +$2K |
|
541
Life Time Group Holdings
LTH
$9.42B
| $1.77K | ﹤0.01% |
+80
| New | +$1.91K |
|
542
Otis Worldwide
OTIS
$27.4B
| $1.76K | ﹤0.01% |
+19
| New | +$1.91K |
|
543
Ryan Specialty Holdings
RYAN
$5.41B
| $1.73K | ﹤0.01% |
+27
| New | +$1.88K |
|
544
CTS Corp
CTS
$1.72B
| $1.64K | ﹤0.01% |
+31
| New | +$1.62K |
|
545
CEMIG Preferred Shares
CIG
$6.09B
| $1.53K | ﹤0.01% |
862
-13,593
| -94% | -$26.4K |
|
546
Global Net Lease
GNL
$1.87B
| $1.46K | ﹤0.01% |
+200
| New | +$1.54K |
|
547
Park Hotels & Resorts
PK
$2.97B
| $1.41K | ﹤0.01% |
+100
| New | +$1.47K |
|
548
Cummins
CMI
$91.7B
| $1.39K | ﹤0.01% |
+4
| New | +$1.41K |
|
549
Royal Bank of Canada
RY
$291B
| $1.21K | ﹤0.01% |
+10
| New | +$1.23K |
|
550
StoneCo
STNE
$2.62B
| $1.2K | ﹤0.01% |
+150
| New | +$1.52K |
|
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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.