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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 | |
|---|---|---|---|---|---|---|
626
First Merchants
FRME
$2.72B
| $4.13K | ﹤0.01% |
+102
| New | +$4.25K |
|
627
CG Oncology
CGON
$6.11B
| $3.99K | ﹤0.01% |
+163
| New | +$4.58K |
|
628
Playtika
PLTK
$1.4B
| $3.9K | ﹤0.01% |
+754
| New | +$4.73K |
|
629
Kymera Therapeutics
KYMR
$9.1B
| $3.83K | ﹤0.01% |
+140
| New | +$5.1K |
|
630
JetBlue
JBLU
$1.96B
| $3.67K | ﹤0.01% |
+761
| New | +$5K |
|
631
Criteo
CRTO
$1.03B
| $3.58K | ﹤0.01% |
+101
| New | +$3.92K |
|
632
Upwork
UPWK
$1.09B
| $3.58K | ﹤0.01% |
+274
| New | +$4.17K |
|
633
OneSpaWorld
OSW
$2.67B
| $3.44K | ﹤0.01% |
+205
| New | +$3.99K |
|
|
PLYA
634
DELISTED
Playa Hotels & Resorts
PLYA
| $3.4K | ﹤0.01% |
+255
| New | +$3.31K |
|
635
Silicon Motion
SIMO
$9.19B
| $3.34K | ﹤0.01% |
66
-140
| -68% | -$7.57K |
|
636
Perdoceo Education
PRDO
$1.9B
| $3.32K | ﹤0.01% |
+132
| New | +$3.51K |
|
637
BioCryst Pharmaceuticals
BCRX
$2.37B
| $3.29K | ﹤0.01% |
+439
| New | +$3.54K |
|
638
TORM
TRMD
$3.1B
| $3.28K | ﹤0.01% |
+199
| New | +$3.85K |
|
639
Ziff Davis
ZD
$1.9B
| $3.27K | ﹤0.01% |
87
-602
| -87% | -$28.9K |
|
640
Intuitive Machines
LUNR
$2.07B
| $3.11K | ﹤0.01% |
+418
| New | +$6.57K |
|
641
ACM Research
ACMR
$5.83B
| $3.1K | ﹤0.01% |
+133
| New | +$3.04K |
|
|
JAMF
642
DELISTED
Jamf
JAMF
| $3.09K | ﹤0.01% |
+254
| New | +$3.64K |
|
643
Garrett Motion
GTX
$5.9B
| $3.08K | ﹤0.01% |
+368
| New | +$3.41K |
|
644
MannKind Corp
MNKD
$1.28B
| $3.06K | ﹤0.01% |
+609
| New | +$3.41K |
|
645
TETRA Technologies
TTI
$1.23B
| $3.05K | ﹤0.01% |
+909
| New | +$3.62K |
|
646
NETSCOUT
NTCT
$2.86B
| $3.05K | ﹤0.01% |
+145
| New | +$3.26K |
|
647
PUT
Vale
VALE
$62.9B
| $2.99K | ﹤0.01% |
300
-3,900
| -93% | -$36.9K |
|
648
Kanzhun
BZ
$6.89B
| $2.82K | ﹤0.01% |
+147
| New | +$2.39K |
|
649
Viasat
VSAT
$9.79B
| $2.81K | ﹤0.01% |
+270
| New | +$2.6K |
|
650
Amplitude
AMPL
$1.07B
| $2.72K | ﹤0.01% |
+267
| New | +$3.15K |
|
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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.