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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
Cap. Flow
+$186M
Cap. Flow %
29.07%
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
STM icon
STMicroelectronics
STM
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
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
NLY icon
551
PUT
Annaly Capital Management
NLY
$16.9B
$10.2K ﹤0.01%
+500
New +$10.3K
ETSY icon
552
Etsy
ETSY
$7.65B
$9.91K ﹤0.01%
210
-498
-70% -$25.5K
ALTG icon
553
Alta Equipment Group
ALTG
$210M
$9.38K ﹤0.01%
+2,000
New +$12.5K
MRVI icon
554
Maravai LifeSciences
MRVI
$997M
$9.34K ﹤0.01%
+4,227
New +$16.7K
EEFT icon
555
Euronet Worldwide
EEFT
$3.02B
$9.3K ﹤0.01%
+87
New +$8.82K
INTA icon
556
Intapp
INTA
$2.12B
$9.28K ﹤0.01%
+159
New +$10.5K
QLYS icon
557
Qualys
QLYS
$4.84B
$9.19K ﹤0.01%
+73
New +$9.87K
AMKR icon
558
Amkor Technology
AMKR
$16.1B
$9.03K ﹤0.01%
+500
New +$11.3K
TKNO icon
559
Alpha Teknova
TKNO
$266M
$9.02K ﹤0.01%
+1,737
New +$12.8K
FRSH icon
560
Freshworks
FRSH
$2.84B
$8.78K ﹤0.01%
+622
New +$10.4K
GEO icon
561
PUT
The GEO Group
GEO
$4.13B
$8.76K ﹤0.01%
+300
New +$8.6K
BORR
562
Borr Drilling
BORR
$1.31B
$8.67K ﹤0.01%
+3,957
New +$11.9K
NAT icon
563
Nordic American Tanker
NAT
$1.37B
$8.6K ﹤0.01%
3,494
+1,494
+75% +$3.94K
SNDK
564
Sandisk
SNDK
$213B
$8.47K ﹤0.01%
+178
New +$8.84K
RELY icon
565
Remitly
RELY
$4.74B
$8.38K ﹤0.01%
403
+401
+20,050% +$9.2K
COLM icon
566
Columbia Sportswear
COLM
$3.19B
$8.25K ﹤0.01%
109
-172
-61% -$14.3K
PYCR
567
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.17K ﹤0.01%
+364
New +$8.05K
RDUS
568
DELISTED
Radius Recycling
RDUS
$8.14K ﹤0.01%
+282
New +$4.54K
KEY icon
569
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
500
-62,200
-99% -$1.06M
ONL
570
Orion Office REIT
ONL
$148M
$7.98K ﹤0.01%
+3,728
New +$13K
ROAD icon
571
Construction Partners
ROAD
$5.84B
$7.98K ﹤0.01%
+111
New +$8.75K
TDAY
572
USA Today Co
TDAY
$1.23B
$7.95K ﹤0.01%
+2,752
New +$11.5K
CDXS icon
573
Codexis
CDXS
$135M
$7.89K ﹤0.01%
2,932
+2,379
+430% +$9.22K
GLNG icon
574
Golar LNG
GLNG
$4.95B
$7.86K ﹤0.01%
+207
New +$8.11K
PAGP icon
575
Plains GP Holdings
PAGP
$5.23B
$7.73K ﹤0.01%
+362
New +$7.62K
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 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.