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
+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
SPGI icon
551
S&P Global
SPGI
$126B
$996 ﹤0.01%
+2
New +$1.01K
SYF icon
552
Synchrony
SYF
$23.7B
$975 ﹤0.01%
+15
New +$918
SNX icon
553
TD Synnex
SNX
$19.4B
$938 ﹤0.01%
8
+7
+700% +$838
WERN icon
554
Werner Enterprises
WERN
$2.54B
$898 ﹤0.01%
+25
New +$957
RDVY icon
555
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$887 ﹤0.01%
+15
New +$915
XRX icon
556
Xerox
XRX
$337M
$843 ﹤0.01%
+100
New +$922
HNST icon
557
The Honest Company
HNST
$417M
$762 ﹤0.01%
+110
New +$623
FISV
558
Fiserv Inc
FISV
$27.2B
$411 ﹤0.01%
+2
New +$408
SHW icon
559
Sherwin-Williams
SHW
$78.3B
$340 ﹤0.01%
+1
New +$373
LDOS icon
560
Leidos
LDOS
$14.1B
$288 ﹤0.01%
+2
New +$333
ITW icon
561
Illinois Tool Works
ITW
$81.4B
$254 ﹤0.01%
+1
New +$265
MAXN
562
DELISTED
Maxeon Solar Technologies
MAXN
$196 ﹤0.01%
+26
New +$201
BEPC icon
563
Brookfield Renewable
BEPC
$6.12B
$194 ﹤0.01%
+7
New +$215
AVY icon
564
Avery Dennison
AVY
$12.3B
$187 ﹤0.01%
+1
New +$204
PTC icon
565
PTC
PTC
$13.7B
$184 ﹤0.01%
+1
New +$190
VRNS icon
566
Varonis Systems
VRNS
$5.25B
$178 ﹤0.01%
+4
New +$208
JBHT icon
567
JB Hunt Transport Services
JBHT
$27.1B
$171 ﹤0.01%
+1
New +$179
RJF icon
568
Raymond James Financial
RJF
$32.5B
$155 ﹤0.01%
1
– –
EXR icon
569
Extra Space Storage
EXR
$31.2B
$150 ﹤0.01%
+1
New +$164
KN icon
570
Knowles
KN
$3.22B
$120 ﹤0.01%
+6
New +$112
CPT icon
571
Camden Property Trust
CPT
$11.3B
$116 ﹤0.01%
+1
New +$120
BNTX icon
572
BioNTech
BNTX
$22.6B
$114 ﹤0.01%
+1
New +$114
SF
573
Stifel
SF
$12.3B
$106 ﹤0.01%
+2
New +$143
FND icon
574
Floor & Decor
FND
$5.81B
$100 ﹤0.01%
+1
New +$107
DTM icon
575
DT Midstream
DTM
$14.9B
$99 ﹤0.01%
+1
New +$95
21 22
23
24 25

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.