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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
+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
APLS
626
DELISTED
Apellis Pharmaceuticals
APLS
– –
-248
Closed -$7K
APPS icon
627
Digital Turbine
APPS
$1.02B
– –
-452
Closed -$1K
ARGX icon
628
argenx
ARGX
$57.4B
– –
-1,474
Closed -$693K
ARKO icon
629
ARKO Corp
ARKO
$890M
– –
-4,000
Closed -$28K
ARMK icon
630
Aramark
ARMK
$15B
– –
-8,000
Closed -$310K
ARRY icon
631
Array Technologies
ARRY
$818M
– –
-311
Closed -$2K
ARW icon
632
Arrow Electronics
ARW
$10.9B
– –
-1
Closed –
ATMU icon
633
Atmus Filtration Technologies
ATMU
$4.37B
– –
-1
Closed –
AVDX
634
DELISTED
AvidXchange
AVDX
– –
-418
Closed -$3K
AVNT icon
635
Avient
AVNT
$3.45B
– –
-1
Closed –
AZN icon
636
CALL
AstraZeneca
AZN
$263B
– –
-3,250
Closed -$506K
BA icon
637
PUT
Boeing
BA
$165B
– –
-3,300
Closed -$502K
BB icon
638
BlackBerry
BB
$5.01B
– –
-15,000
Closed -$39K
BBD icon
639
Banco Bradesco
BBD
$38.1B
– –
-11,255
Closed -$30K
BBIO icon
640
BridgeBio Pharma
BBIO
$16.5B
– –
-368
Closed -$9K
BBN icon
641
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-1,673
Closed -$30K
BCRX icon
642
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-412
Closed -$3K
BCYC
643
Bicycle Therapeutics
BCYC
$270M
– –
-97
Closed -$2K
BDC icon
644
Belden
BDC
$4B
– –
-1
Closed –
BDN
645
Brandywine Realty Trust
BDN
$551M
– –
-1,816
Closed -$10K
BFLY icon
646
Butterfly Network
BFLY
$1.72B
– –
-4,480
Closed -$8K
BIDU icon
647
Baidu
BIDU
$35.8B
– –
-475
Closed -$50K
CMRC
648
Commerce.com Inc Series 1
CMRC
$224M
– –
-2,162
Closed -$13K
BIIB icon
649
PUT
Biogen
BIIB
$29.9B
– –
-500
Closed -$97K
KEEL
650
Keel Infrastructure Corp
KEEL
$2.57B
– –
-5,000
Closed -$11K
24 25
26
27 28

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IPW
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RPAM
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ACM
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UAG
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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.