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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
DNUT icon
676
Krispy Kreme
DNUT
$543M
$1.69K ﹤0.01%
+344
New +$2.63K
XPEL icon
677
XPEL
XPEL
$1.18B
$1.68K ﹤0.01%
+57
New +$2.14K
MYGN icon
678
Myriad Genetics
MYGN
$530M
$1.6K ﹤0.01%
+181
New +$2.17K
TCPC icon
679
BlackRock TCP Capital
TCPC
$265M
$1.56K ﹤0.01%
+195
New +$1.69K
ICHR icon
680
Ichor Holdings
ICHR
$3.02B
$1.56K ﹤0.01%
+69
New +$2.03K
MAXN
681
DELISTED
Maxeon Solar Technologies
MAXN
$1.52K ﹤0.01%
516
+490
+1,885% +$2.49K
PRAX icon
682
Praxis Precision Medicines
PRAX
$9.07B
$1.51K ﹤0.01%
+40
New +$2.5K
LILAK icon
683
Liberty Latin America Class C
LILAK
$1.5B
$1.51K ﹤0.01%
+267
New +$1.62K
ELVN icon
684
Enliven Therapeutics
ELVN
$3.78B
$1.5K ﹤0.01%
+76
New +$1.64K
FTRE icon
685
Fortrea Holdings
FTRE
$1.85B
$1.44K ﹤0.01%
191
-10,809
-98% -$153K
PLAY icon
686
Dave & Buster's
PLAY
$343M
$1.44K ﹤0.01%
+82
New +$1.94K
BMBL icon
687
Bumble
BMBL
$367M
$1.42K ﹤0.01%
+327
New +$2.13K
COHU icon
688
Cohu
COHU
$2.39B
$1.4K ﹤0.01%
+95
New +$1.98K
SNCY
689
DELISTED
Sun Country Airlines
SNCY
$1.34K ﹤0.01%
+109
New +$1.69K
ACDC icon
690
ProFrac Holding
ACDC
$771M
$1.28K ﹤0.01%
+169
New +$1.3K
XRX icon
691
Xerox
XRX
$337M
$1.27K ﹤0.01%
263
+163
+163% +$1.22K
SEAT icon
692
Vivid Seats
SEAT
$77M
$1.23K ﹤0.01%
+21
New +$1.69K
MRX
693
Marex Group Limited Ordinary Shares
MRX
$4.72B
$1.2K ﹤0.01%
+34
New +$1.18K
OSPN icon
694
OneSpan
OSPN
$562M
$1.17K ﹤0.01%
+77
New +$1.37K
KURA icon
695
Kura Oncology
KURA
$922M
$1.14K ﹤0.01%
+172
New +$1.34K
FISV
696
Fiserv Inc
FISV
$27.2B
$1.1K ﹤0.01%
5
+3
+150% +$657
TAK icon
697
Takeda Pharmaceutical
TAK
$55.1B
$1.1K ﹤0.01%
+74
New +$1.04K
ARVN icon
698
Arvinas
ARVN
$518M
$1.06K ﹤0.01%
+151
New +$2.37K
FIP icon
699
FTAI Infrastructure
FIP
$500M
$1.05K ﹤0.01%
+233
New +$1.46K
SAGE
700
DELISTED
Sage Therapeutics
SAGE
$1.01K ﹤0.01%
+127
New +$930
26 27
28
29 30

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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.