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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 | |
|---|---|---|---|---|---|---|
|
SFD
526
Smithfield Foods
SFD
$10.3B
| $12.6K | ﹤0.01% |
+616
| New | +$12.6K |
|
527
Hecla Mining
HL
$10.2B
| $12.4K | ﹤0.01% |
+2,239
| New | +$12.4K |
|
528
Liberty Live Group Series C
LLYVK
$9.11B
| $12.3K | ﹤0.01% |
181
+180
| +18,000% | +$12.8K |
|
529
Coeur Mining
CDE
$15.6B
| $12.3K | ﹤0.01% |
+2,083
| New | +$12.9K |
|
530
Kraft Heinz
KHC
$30.4B
| $12.2K | ﹤0.01% |
400
-1,757
| -81% | -$52.6K |
|
531
Rocket Companies
RKT
$36.9B
| $12.1K | ﹤0.01% |
+1,000
| New | +$12.9K |
|
532
NBT Bancorp
NBTB
$2.72B
| $11.8K | ﹤0.01% |
+276
| New | +$12.8K |
|
|
CCC
533
CCC Intelligent Solutions
CCC
$3.42B
| $11.7K | ﹤0.01% |
+1,300
| New | +$13.5K |
|
534
Rambus
RMBS
$10.4B
| $11.5K | ﹤0.01% |
+223
| New | +$13.1K |
|
|
CHX
535
DELISTED
ChampionX
CHX
| $11.4K | ﹤0.01% |
+382
| New | +$11.2K |
|
536
IES Holdings
IESC
$12.5B
| $11.1K | ﹤0.01% |
+67
| New | +$14K |
|
537
MKS Inc
MKSI
$22.2B
| $11K | ﹤0.01% |
+137
| New | +$13.8K |
|
|
EB
538
DELISTED
Eventbrite
EB
| $10.8K | ﹤0.01% |
+5,113
| New | +$15.4K |
|
|
BHR
539
Braemar Hotels & Resorts
BHR
$153M
| $10.8K | ﹤0.01% |
+4,322
| New | +$11.8K |
|
540
InterDigital
IDCC
$6.68B
| $10.8K | ﹤0.01% |
+52
| New | +$10.5K |
|
541
Saic
SAIC
$5.03B
| $10.7K | ﹤0.01% |
+95
| New | +$10.3K |
|
|
AMPS
542
DELISTED
Altus Power
AMPS
| $10.6K | ﹤0.01% |
+2,148
| New | +$9.76K |
|
543
Gentex
GNTX
$4.88B
| $10.6K | ﹤0.01% |
+454
| New | +$11.6K |
|
544
Affirm
AFRM
$23.5B
| $10.6K | ﹤0.01% |
+234
| New | +$13.9K |
|
|
HONE
545
DELISTED
HarborOne Bancorp
HONE
| $10.5K | ﹤0.01% |
+1,014
| New | +$11.6K |
|
546
Vertex
VERX
$1.92B
| $10.5K | ﹤0.01% |
+299
| New | +$13.7K |
|
547
SGHC Ltd
SGHC
$7.3B
| $10.3K | ﹤0.01% |
+1,603
| New | +$11.5K |
|
548
LoveSac
LOVE
$239M
| $10.3K | ﹤0.01% |
+566
| New | +$12.4K |
|
549
Cognex
CGNX
$10.3B
| $10.2K | ﹤0.01% |
+342
| New | +$12K |
|
|
HTBK
550
DELISTED
Heritage Commerce
HTBK
| $10.2K | ﹤0.01% |
+1,067
| New | +$10.5K |
|
Similar funds
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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.