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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
CDP icon
676
COPT Defense Properties
CDP
$4.31B
– –
-178
Closed -$5K
CFG icon
677
Citizens Financial Group
CFG
$30.4B
– –
-6,200
Closed -$255K
CLF icon
678
Cleveland-Cliffs
CLF
$6.81B
– –
-2,345
Closed -$30K
CMA
679
DELISTED
Comerica
CMA
– –
-200
Closed -$12K
COCO icon
680
Vita Coco
COCO
$3.77B
– –
-118
Closed -$3K
COIN icon
681
Coinbase
COIN
$41.7B
– –
-39
Closed -$7K
COLB icon
682
Columbia Banking Systems
COLB
$8.81B
– –
-416
Closed -$11K
CORT icon
683
Corcept Therapeutics
CORT
$10.2B
– –
-197
Closed -$9K
CORZ icon
684
CALL
Core Scientific
CORZ
$7.23B
– –
-100,000
Closed -$1.19M
CPRI icon
685
Capri Holdings
CPRI
$1.77B
– –
-14,426
Closed -$392K
CRDO icon
686
Credo Technology Group
CRDO
$39.7B
– –
-339
Closed -$10K
CRMT icon
687
America's Car Mart
CRMT
$25.3M
– –
-25
Closed -$1K
CRNC icon
688
Cerence
CRNC
$382M
– –
-3,000
Closed -$9K
CUBI icon
689
Customers Bancorp
CUBI
$2.59B
– –
-1
Closed –
CVAC
690
DELISTED
CureVac
CVAC
– –
-158
Closed –
CX icon
691
Cemex
CX
$17.4B
– –
-447
Closed -$3K
DB icon
692
Deutsche Bank
DB
$66.3B
– –
-600
Closed -$10K
DBX icon
693
Dropbox
DBX
$6.81B
– –
-657
Closed -$17K
DD icon
694
DuPont de Nemours
DD
$18.6B
– –
-21
Closed -$2K
DDD icon
695
3D Systems Corp
DDD
$420M
– –
-3,141
Closed -$9K
DEI icon
696
Douglas Emmett
DEI
$2.06B
– –
-2,500
Closed -$44K
DIOD icon
697
Diodes
DIOD
$4B
– –
-1
Closed –
DLTR icon
698
CALL
Dollar Tree
DLTR
$23.1B
– –
-6,500
Closed -$457K
DNUT icon
699
Krispy Kreme
DNUT
$543M
– –
-347
Closed -$4K
DOX icon
700
Amdocs
DOX
$5.53B
– –
-211
Closed -$18K
26 27
28
29 30

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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.