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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
DVAX
701
DELISTED
Dynavax Technologies
DVAX
– –
-258
Closed -$3K
DXC icon
702
DXC Technology
DXC
$1.63B
– –
-1,500
Closed -$31K
DYN icon
703
Dyne Therapeutics
DYN
$4.04B
– –
-1,000
Closed -$36K
EGP icon
704
EastGroup Properties
EGP
$11.5B
– –
-1
Closed –
ENSG icon
705
The Ensign Group
ENSG
$10.1B
– –
-115
Closed -$17K
ENVX icon
706
Enovix
ENVX
$862M
– –
-647
Closed -$5K
ENVX icon
707
PUT
Enovix
ENVX
$862M
– –
-34,286
Closed -$280K
EQIX icon
708
Equinix
EQIX
$107B
– –
-45
Closed -$40K
EQR icon
709
Equity Residential
EQR
$25.4B
– –
-2,300
Closed -$171K
ESTA icon
710
Establishment Labs
ESTA
$2.72B
– –
-60
Closed -$3K
EVH icon
711
Evolent Health
EVH
$475M
– –
-2,000
Closed -$57K
EWBC icon
712
East-West Bancorp
EWBC
$17.9B
– –
-191
Closed -$16K
EWCZ
713
DELISTED
European Wax Center
EWCZ
– –
-121
Closed -$1K
EWG icon
714
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1,300
Closed -$44K
EXK
715
Endeavour Silver
EXK
$2.32B
– –
-6,335
Closed -$25K
EXLS icon
716
EXL Service
EXLS
$4.23B
– –
-297
Closed -$11K
EXP icon
717
Eagle Materials
EXP
$6.6B
– –
-1
Closed –
EXTR icon
718
Extreme Networks
EXTR
$3.86B
– –
-261
Closed -$4K
FA icon
719
First Advantage
FA
$3.37B
– –
-131
Closed -$3K
FATE icon
720
Fate Therapeutics
FATE
$281M
– –
-232
Closed -$1K
FCX icon
721
PUT
Freeport-McMoran
FCX
$90B
– –
-1,000
Closed -$50K
FIP icon
722
FTAI Infrastructure
FIP
$500M
– –
-206
Closed -$2K
FIVE icon
723
Five Below
FIVE
$11.2B
– –
-114
Closed -$10K
FIX icon
724
Comfort Systems
FIX
$61B
– –
-1
Closed –
FLWS icon
725
1-800-Flowers.com
FLWS
$245M
– –
-242
Closed -$2K
27 28
29
30 31

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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 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.