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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 | |
|---|---|---|---|---|---|---|
576
Braze
BRZE
$2.45B
| $7.72K | ﹤0.01% |
+214
| New | +$8.61K |
|
577
Franklin Resources
BEN
$16.9B
| $7.7K | ﹤0.01% |
+400
| New | +$8.02K |
|
578
Black Stone Minerals
BSM
$3.11B
| $7.63K | ﹤0.01% |
500
-4,400
| -90% | -$66.1K |
|
579
Aaon
AAON
$8.41B
| $7.58K | ﹤0.01% |
+97
| New | +$10K |
|
580
Silicon Laboratories
SLAB
$7.15B
| $7.32K | ﹤0.01% |
+65
| New | +$8.78K |
|
581
Ultragenyx Pharmaceutical
RARE
$2.65B
| $6.95K | ﹤0.01% |
+192
| New | +$7.99K |
|
582
Liberty Global Class A
LBTYA
$3.31B
| $6.87K | ﹤0.01% |
597
-23,403
| -98% | -$272K |
|
|
ARR
583
Armour Residential REIT
ARR
$2.02B
| $6.84K | ﹤0.01% |
400
-4,900
| -92% | -$91.4K |
|
|
GTM
584
ZoomInfo Technologies
GTM
$861M
| $6.78K | ﹤0.01% |
+678
| New | +$7.11K |
|
585
nCino
NCNO
$1.81B
| $6.67K | ﹤0.01% |
243
-90
| -27% | -$2.85K |
|
586
Amprius Technologies
AMPX
$1.31B
| $6.64K | ﹤0.01% |
+2,479
| New | +$7.31K |
|
587
Gold Fields
GFI
$29.2B
| $6.63K | ﹤0.01% |
+300
| New | +$5.49K |
|
588
Crinetics Pharmaceuticals
CRNX
$8.86B
| $6.41K | ﹤0.01% |
+191
| New | +$7.13K |
|
589
Patterson-UTI
PTEN
$3.87B
| $6.31K | ﹤0.01% |
+768
| New | +$6.44K |
|
590
Scholar Rock
SRRK
$5.71B
| $6.24K | ﹤0.01% |
+194
| New | +$7.46K |
|
591
BlackLine
BL
$1.69B
| $6.15K | ﹤0.01% |
+127
| New | +$6.95K |
|
592
Blackbaud
BLKB
$1.5B
| $6.08K | ﹤0.01% |
+98
| New | +$6.96K |
|
|
APLS
593
DELISTED
Apellis Pharmaceuticals
APLS
| $6.08K | ﹤0.01% |
+278
| New | +$7.68K |
|
594
CarGurus
CARG
$3.01B
| $6K | ﹤0.01% |
+206
| New | +$7.21K |
|
595
dLocal
DLO
$4.26B
| $5.97K | ﹤0.01% |
716
+377
| +111% | +$4.25K |
|
|
AXIA
596
AXIA Energia
AXIA
$22.6B
| $5.94K | ﹤0.01% |
+1,057
| New | +$5.38K |
|
597
Diana Shipping
DSX
$280M
| $5.91K | ﹤0.01% |
+3,786
| New | +$6.87K |
|
598
Wendy's
WEN
$1.33B
| $5.85K | ﹤0.01% |
+400
| New | +$6.02K |
|
599
Acadia Healthcare
ACHC
$3.17B
| $5.55K | ﹤0.01% |
+183
| New | +$6.97K |
|
600
Columbia Financial
CLBK
$1.13B
| $5.4K | ﹤0.01% |
+360
| New | +$5.58K |
|
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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.