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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
BITO icon
651
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-77,100
Closed -$1.48M
BJRI icon
652
BJ's Restaurants
BJRI
$1.41B
– –
-45
Closed -$1K
BKE icon
653
Buckle
BKE
$2.19B
– –
-1
Closed –
BKU icon
654
Bankunited
BKU
$3.38B
– –
-1
Closed –
BL icon
655
BlackLine
BL
$1.69B
– –
-1
Closed –
BLMN icon
656
Bloomin' Brands
BLMN
$680M
– –
-1,500
Closed -$25K
BLNK icon
657
Blink Charging
BLNK
$75.2M
– –
-207
Closed –
BNS icon
658
Scotiabank
BNS
$106B
– –
-700
Closed -$38K
BOOM icon
659
DMC Global
BOOM
$121M
– –
-4,000
Closed -$52K
BUD icon
660
AB InBev
BUD
$158B
– –
-9,512
Closed -$314K
BWXT icon
661
BWX Technologies
BWXT
$16B
– –
-500
Closed -$54K
BWXT icon
662
PUT
BWX Technologies
BWXT
$16B
– –
-1,000
Closed -$109K
BXSL icon
663
Blackstone Secured Lending
BXSL
$5.41B
– –
-715
Closed -$21K
BYD icon
664
CALL
Boyd Gaming
BYD
$6.47B
– –
-100
Closed -$6K
BYND icon
665
Beyond Meat
BYND
$288M
– –
-841
Closed -$6K
BZ icon
666
Kanzhun
BZ
$6.89B
– –
-884
Closed -$15K
CALM icon
667
Cal-Maine
CALM
$4.28B
– –
-97
Closed -$7K
CASY icon
668
Casey's General Stores
CASY
$31.9B
– –
-74
Closed -$28K
CBL
669
CBL Properties
CBL
$1.78B
– –
-333
Closed -$8K
CBRL icon
670
Cracker Barrel
CBRL
$1.2B
– –
-45
Closed -$2K
CBSH icon
671
Commerce Bancshares
CBSH
$8.5B
– –
-176
Closed -$10K
CCCC icon
672
C4 Therapeutics
CCCC
$376M
– –
-143
Closed -$1K
CCJ icon
673
Cameco
CCJ
$38.3B
– –
-237
Closed -$11K
CCOI icon
674
Cogent Communications
CCOI
$594M
– –
-98
Closed -$7K
CDLR icon
675
Cadeler
CDLR
$2.18B
– –
-31,928
Closed -$724K
25 26
27
28 29

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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 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.