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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
(+32%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 3 |
STMicroelectronics
STM
|
+$3.65M |
| 4 |
ArcelorMittal
MT
|
+$3.61M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$51.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 4 |
Energy Transfer Partners
ET
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Immatics
IMTX
$1.24B
| $961 | ﹤0.01% |
+213
| New | +$1.11K |
|
702
GigaCloud Technology
GCT
$1.35B
| $951 | ﹤0.01% |
+67
| New | +$1.22K |
|
|
CMRC
703
Commerce.com Inc Series 1
CMRC
$224M
| $916 | ﹤0.01% |
+159
| New | +$1.01K |
|
704
Definitive Healthcare
DH
$72.1M
| $896 | ﹤0.01% |
+310
| New | +$1.26K |
|
705
Honda
HMC
$36.5B
| $868 | ﹤0.01% |
+32
| New | +$913 |
|
|
ODP
706
DELISTED
ODP
ODP
| $845 | ﹤0.01% |
+59
| New | +$1.13K |
|
707
Sana Biotechnology
SANA
$885M
| $756 | ﹤0.01% |
+450
| New | +$1.26K |
|
708
Hain Celestial
HAIN
$47.8M
| $747 | ﹤0.01% |
+180
| New | +$805 |
|
709
Clean Energy Fuels
CLNE
$447M
| $719 | ﹤0.01% |
+464
| New | +$1.18K |
|
710
Mueller Industries
MLI
$14.1B
| $685 | ﹤0.01% |
+18
| New | +$719 |
|
711
Verastem
VSTM
$532M
| $639 | ﹤0.01% |
+106
| New | +$648 |
|
712
CryoPort
CYRX
$775M
| $608 | ﹤0.01% |
+100
| New | +$692 |
|
|
RWT
713
PUT
Redwood Trust
RWT
$616M
| $607 | ﹤0.01% |
+100
| New | +$641 |
|
714
VinFast Auto
VFS
$6.67B
| $601 | ﹤0.01% |
+189
| New | +$703 |
|
715
AMC Global Media
AMCX
$430M
| $599 | ﹤0.01% |
+87
| New | +$728 |
|
716
Marqeta
MQ
$1.8B
| $597 | ﹤0.01% |
+36
| New | +$568 |
|
|
ESPR
717
DELISTED
Esperion Therapeutics
ESPR
| $593 | ﹤0.01% |
+412
| New | +$759 |
|
|
VERV
718
DELISTED
Verve Therapeutics
VERV
| $576 | ﹤0.01% |
+126
| New | +$844 |
|
|
AFCG
719
AFC Gamma
AFCG
$58.6M
| $557 | ﹤0.01% |
+100
| New | +$795 |
|
|
CVAC
720
DELISTED
CureVac
CVAC
| $537 | ﹤0.01% |
+194
| New | +$675 |
|
|
TERN
721
DELISTED
Terns Pharmaceuticals
TERN
| $508 | ﹤0.01% |
+184
| New | +$751 |
|
722
Immersion
IMMR
$216M
| $493 | ﹤0.01% |
+65
| New | +$533 |
|
|
BRY
723
DELISTED
Berry Corp
BRY
| $488 | ﹤0.01% |
+152
| New | +$623 |
|
|
ITOS
724
DELISTED
iTeos Therapeutics
ITOS
| $484 | ﹤0.01% |
+81
| New | +$595 |
|
725
Beyond Meat
BYND
$288M
| $476 | ﹤0.01% |
+156
| New | +$574 |
|
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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.