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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
Cap. Flow
+$186M
Cap. Flow %
29.07%
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
STM icon
STMicroelectronics
STM
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
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
RUN icon
651
Sunrun
RUN
$2.37B
$2.7K ﹤0.01%
461
-5,221
-92% -$43K
LU icon
652
Lufax Holding
LU
$1.2B
$2.63K ﹤0.01%
+884
New +$2.45K
SPT icon
653
Sprout Social
SPT
$455M
$2.57K ﹤0.01%
+117
New +$3.4K
SONO icon
654
Sonos
SONO
$1.75B
$2.57K ﹤0.01%
+241
New +$3.17K
PCT icon
655
PureCycle Technologies
PCT
$1.17B
$2.5K ﹤0.01%
+362
New +$3.25K
UNIT
656
Uniti Group
UNIT
$2.63B
$2.45K ﹤0.01%
+486
New +$2.62K
AMBP icon
657
Ardagh Metal Packaging
AMBP
$2.86B
$2.43K ﹤0.01%
+806
New +$2.26K
GDRX icon
658
GoodRx Holdings
GDRX
$1B
$2.43K ﹤0.01%
+551
New +$2.59K
ARHS icon
659
Arhaus
ARHS
$1.12B
$2.4K ﹤0.01%
+276
New +$2.95K
UDMY
660
DELISTED
Udemy
UDMY
$2.38K ﹤0.01%
+306
New +$2.6K
GIII icon
661
G-III Apparel Group
GIII
$1.47B
$2.35K ﹤0.01%
+86
New +$2.5K
ARDX icon
662
Ardelyx
ARDX
$1.24B
$2.35K ﹤0.01%
+478
New +$2.57K
VISN
663
Vistance Networks Inc
VISN
$2.66B
$2.35K ﹤0.01%
+442
New +$2.35K
VRDN icon
664
Viridian Therapeutics
VRDN
$2.13B
$2.35K ﹤0.01%
+174
New +$2.96K
INOD icon
665
Innodata
INOD
$1.83B
$2.33K ﹤0.01%
+65
New +$2.86K
ESTA icon
666
Establishment Labs
ESTA
$2.72B
$2.33K ﹤0.01%
+57
New +$2.13K
SYRE icon
667
Spyre Therapeutics
SYRE
$8.87B
$2.15K ﹤0.01%
+133
New +$2.77K
RXST icon
668
RxSight
RXST
$215M
$2.12K ﹤0.01%
+84
New +$2.5K
FSK icon
669
FS KKR Capital
FSK
$2.98B
$2.1K ﹤0.01%
100
-2,700
-96% -$60.4K
SBGI icon
670
Sinclair Inc
SBGI
$974M
$2.06K ﹤0.01%
+129
New +$1.95K
FWRG icon
671
First Watch Restaurant Group
FWRG
$747M
$2.03K ﹤0.01%
+122
New +$2.35K
FOXF icon
672
Fox Factory Holding Corp
FOXF
$776M
$2.01K ﹤0.01%
+86
New +$2.3K
U icon
673
CALL
Unity
U
$12.5B
$1.96K ﹤0.01%
+100
New +$2.26K
NRIX icon
674
Nurix Therapeutics
NRIX
$2.43B
$1.84K ﹤0.01%
+155
New +$2.59K
CBRL icon
675
Cracker Barrel
CBRL
$1.2B
$1.75K ﹤0.01%
+45
New +$2.27K
25 26
27
28 29

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IPW
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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 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.