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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
IRWD icon
726
Ironwood Pharmaceuticals
IRWD
$611M
$450 ﹤0.01%
+306
New +$729
GRMN
727
Garmin
GRMN
$46.9B
$434 ﹤0.01%
+2
New +$432
MAS icon
728
Masco
MAS
$16B
$417 ﹤0.01%
+6
New +$449
ITT icon
729
ITT
ITT
$17.5B
$387 ﹤0.01%
+3
New +$427
SRG
730
Seritage Growth Properties
SRG
$130M
$323 ﹤0.01%
+100
New +$366
PLL
731
DELISTED
Piedmont Lithium
PLL
$290 ﹤0.01%
+46
New +$368
CCCC icon
732
C4 Therapeutics
CCCC
$376M
$248 ﹤0.01%
+155
New +$462
SNDL icon
733
Sundial Growers
SNDL
$325M
$223 ﹤0.01%
+158
New +$268
EDIT icon
734
Editas Medicine
EDIT
$399M
$206 ﹤0.01%
+178
New +$262
EVR icon
735
Evercore
EVR
$13.1B
$200 ﹤0.01%
+1
New +$249
CDLX icon
736
Cardlytics
CDLX
$21M
$189 ﹤0.01%
+10
New +$286
PLRX icon
737
Pliant Therapeutics
PLRX
$67.5M
$180 ﹤0.01%
+133
New +$807
SPG icon
738
Simon Property Group
SPG
$74.5B
$166 ﹤0.01%
1
-4,800
-100% -$839K
WEX icon
739
WEX
WEX
$6.11B
$157 ﹤0.01%
1
-99
-99% -$16.3K
FLNA
740
Filana Therapeutics
FLNA
$43M
$156 ﹤0.01%
+104
New +$262
GTLS
741
DELISTED
Chart Industries
GTLS
$144 ﹤0.01%
+1
New +$184
CBRE icon
742
CBRE Group
CBRE
$40.8B
$131 ﹤0.01%
+1
New +$136
BRO icon
743
Brown & Brown
BRO
$22.9B
$124 ﹤0.01%
+1
New +$112
ONTO icon
744
Onto Innovation
ONTO
$13.6B
$121 ﹤0.01%
+1
New +$168
EMR icon
745
Emerson Electric
EMR
$82.9B
$110 ﹤0.01%
+1
New +$121
PNFP icon
746
Pinnacle Financial Partners Inc
PNFP
$15.5B
$106 ﹤0.01%
+1
New +$115
PSNY icon
747
Polestar Automotive Holding UK
PSNY
$1.98B
$105 ﹤0.01%
+3
New +$99
PLNT icon
748
Planet Fitness
PLNT
$4.23B
$97 ﹤0.01%
+1
New +$101
EWBC icon
749
East-West Bancorp
EWBC
$17.9B
$90 ﹤0.01%
+1
New +$95
FND icon
750
Floor & Decor
FND
$5.81B
$80 ﹤0.01%
1
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28 29
30
31 32

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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 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.