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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
AB icon
551
AllianceBernstein
AB
$3.47B
– –
-800
Closed -$28K
ABCB icon
552
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
+1
New +$48
ACI icon
553
Albertsons Companies
ACI
$5.4B
– –
-24,969
Closed -$510K
ACI icon
554
PUT
Albertsons Companies
ACI
$5.4B
– –
-137,600
Closed -$2.95M
ACIC icon
555
American Coastal Insurance
ACIC
$498M
– –
-1,589
Closed -$17K
ACLX
556
DELISTED
Arcellx
ACLX
– –
-42
Closed -$3K
AI icon
557
C3.ai
AI
$1.27B
– –
-1,000
Closed -$27K
AIG icon
558
American International
AIG
$41.9B
$0 ﹤0.01%
+1
New +$76
AJG icon
559
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-10
Closed -$3K
ALC icon
560
Alcon
ALC
$33.1B
$0 ﹤0.01%
+1
New +$85
ALKT icon
561
Alkami Technology
ALKT
$1.8B
– –
-2
Closed –
AMAL icon
562
Amalgamated Financial
AMAL
$1.48B
– –
-184
Closed -$4K
AMED
563
DELISTED
Amedisys
AMED
– –
-5,000
Closed -$461K
AMLP icon
564
Alerian MLP ETF
AMLP
$13B
– –
-1,000
Closed -$47K
AMP icon
565
Ameriprise Financial
AMP
$46.8B
– –
-2
Closed -$1K
AMWL icon
566
American Well
AMWL
$181M
$0 ﹤0.01%
+55
New +$554
ANTX icon
567
AN2 Therapeutics
ANTX
$177M
– –
-10,000
Closed -$33K
AON icon
568
Aon
AON
$77.3B
– –
-600
Closed -$200K
APA icon
569
APA Corp
APA
$12.8B
– –
-778
Closed -$27K
APD icon
570
Air Products & Chemicals
APD
$66.3B
– –
-46
Closed -$11K
APTV icon
571
Aptiv
APTV
$12B
$0 ﹤0.01%
+6
New +$461
AQN icon
572
Algonquin Power & Utilities
AQN
$4.69B
– –
-2,200
Closed -$14K
ARE icon
573
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,200
Closed -$413K
ASO icon
574
Academy Sports + Outdoors
ASO
$2.89B
– –
-6
Closed –
ATRC icon
575
AtriCure
ATRC
$1.77B
– –
-208
Closed -$6K
21 22
23
24 25

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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
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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.