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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 | |
|---|---|---|---|---|---|---|
|
AVDL
601
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.36K | ﹤0.01% |
+685
| New | +$5.74K |
|
602
Impinj
PI
$3.89B
| $5.35K | ﹤0.01% |
+59
| New | +$6.61K |
|
603
Reynolds Consumer Products
REYN
$5.4B
| $5.32K | ﹤0.01% |
+223
| New | +$5.63K |
|
|
TUYA
604
Tuya Inc
TUYA
$1.01B
| $5.13K | ﹤0.01% |
+1,692
| New | +$5.01K |
|
605
CALL
dLocal
DLO
$4.26B
| $5K | ﹤0.01% |
600
-12,000
| -95% | -$135K |
|
606
Viavi Solutions
VIAV
$9.75B
| $5K | ﹤0.01% |
+447
| New | +$4.97K |
|
607
Synaptics
SYNA
$4.41B
| $4.91K | ﹤0.01% |
+77
| New | +$5.58K |
|
608
Vertex Pharmaceuticals
VRTX
$121B
| $4.85K | ﹤0.01% |
10
-32
| -76% | -$14.9K |
|
609
Twist Bioscience
TWST
$5.62B
| $4.79K | ﹤0.01% |
+122
| New | +$5.5K |
|
610
Veracyte
VCYT
$4.52B
| $4.68K | ﹤0.01% |
+158
| New | +$6.02K |
|
|
HDSN
611
Hudson Technologies
HDSN
$267M
| $4.55K | ﹤0.01% |
+737
| New | +$4.33K |
|
612
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.47K | ﹤0.01% |
849
-5,051
| -86% | -$28.4K |
|
613
Mirum Pharmaceuticals
MIRM
$6.89B
| $4.46K | ﹤0.01% |
+99
| New | +$4.67K |
|
614
FormFactor
FORM
$8.11B
| $4.44K | ﹤0.01% |
+157
| New | +$5.77K |
|
615
Progress Software
PRGS
$1.55B
| $4.43K | ﹤0.01% |
+86
| New | +$4.92K |
|
616
iQIYI
IQ
$1.18B
| $4.37K | ﹤0.01% |
1,934
-7,246
| -79% | -$15.9K |
|
617
Edgewise Therapeutics
EWTX
$4.39B
| $4.36K | ﹤0.01% |
+198
| New | +$5.19K |
|
618
Appian
APPN
$1.74B
| $4.35K | ﹤0.01% |
+151
| New | +$4.94K |
|
619
PUT
BRC Group Holdings
RILY
$277M
| $4.26K | ﹤0.01% |
+1,100
| New | +$4.99K |
|
620
TTM Technologies
TTMI
$13.6B
| $4.25K | ﹤0.01% |
+207
| New | +$5K |
|
621
SM Energy
SM
$7.96B
| $4.22K | ﹤0.01% |
+141
| New | +$5.06K |
|
622
FIVE9
FIVN
$1.77B
| $4.21K | ﹤0.01% |
+155
| New | +$5.68K |
|
623
Bank of America
BAC
$435B
| $4.17K | ﹤0.01% |
100
-17,800
| -99% | -$793K |
|
624
NextDecade
NEXT
$1.85B
| $4.17K | ﹤0.01% |
+536
| New | +$4.32K |
|
625
NovoCure
NVCR
$2.04B
| $4.13K | ﹤0.01% |
+232
| New | +$5.27K |
|
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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.