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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
+7.41%
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
$529M
AUM Growth
-$78.7M
Cap. Flow
-$88.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.91%
Holding
855
New
420
Increased
69
Reduced
73
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.2M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.9M
3
ABBV icon
AbbVie
ABBV
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 8.78%
3 Energy 3.74%
4 Healthcare 2.75%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
751
Reinsurance Group of America
RGA
$15.7B
$0 ﹤0.01%
+1
New +$200
RHI icon
752
Robert Half
RHI
$3.61B
$0 ﹤0.01%
+2
New +$137
RIVN icon
753
CALL
Rivian
RIVN
$22.9B
– –
-100
Closed -$1K
RIVN icon
754
Rivian
RIVN
$22.9B
– –
-7,500
Closed -$82K
RJF icon
755
Raymond James Financial
RJF
$32.5B
– –
-2
Closed –
RMBS icon
756
Rambus
RMBS
$10.4B
$0 ﹤0.01%
1
-273
-100% -$15.6K
RMNI icon
757
Rimini Street
RMNI
$408M
– –
-5,400
Closed -$18K
ROKU icon
758
Roku
ROKU
$21.1B
– –
-1,500
Closed -$98K
ROOT icon
759
PUT
Root
ROOT
$917M
– –
-1,000
Closed -$61K
RRC icon
760
Range Resources
RRC
$9.11B
– –
-1,096
Closed -$38K
FLNA
761
Filana Therapeutics
FLNA
$43M
– –
-109
Closed -$2K
SBAC icon
762
SBA Communications
SBAC
$18.4B
– –
-2
Closed –
SBLK icon
763
Star Bulk Carriers
SBLK
$3.14B
– –
-1,200
Closed -$29K
SCCO icon
764
Southern Copper
SCCO
$141B
– –
-388
Closed -$38K
SCHD icon
765
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-8,400
Closed -$226K
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
+1
New +$63
SF
767
Stifel
SF
$12.3B
$0 ﹤0.01%
3
– –
SGML icon
768
CALL
Sigma Lithium
SGML
$1.08B
– –
-15,000
Closed -$194K
SIGA icon
769
SIGA Technologies
SIGA
$223M
– –
-941
Closed -$8K
SIMO icon
770
PUT
Silicon Motion
SIMO
$9.19B
– –
-1,000
Closed -$77K
SJM icon
771
J.M. Smucker
SJM
$12.6B
– –
-20
Closed -$3K
SLRC icon
772
SLR Investment Corp
SLRC
$706M
– –
-100
Closed -$2K
SMHI icon
773
SEACOR Marine Holdings
SMHI
$216M
– –
-5,003
Closed -$70K
SMTC icon
774
CALL
Semtech
SMTC
$11.7B
– –
-30,000
Closed -$825K
SOL
775
DELISTED
Emeren Group
SOL
– –
-15,667
Closed -$30K
29 30
31
32 33

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Summit Securities Group held 855 positions worth $529M, down 13% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Securities Group withdrew a net $88.2M in Q2 2024, closing 243 positions and reducing 73 holdings. Its most notable exit was TKO Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Summit Securities Group opened a new position in Apple worth $42.3M.

  • Summit Securities Group's largest Q2 2024 buy was Apple: 200,885 shares worth $42.3M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10.1M increase.
  • Summit Securities Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $63.2M.
  • Summit Securities Group fully exited TKO Group in Q2 2024, selling an estimated $1.55M.
  • Summit Securities Group's ten largest holdings make up 55% of its $529M portfolio in Q2 2024.
  • Summit Securities Group opened 420 new positions and closed 243 in Q2 2024.
  • Summit Securities Group's portfolio value fell 13% quarter-over-quarter to $529M.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.