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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
TNET icon
751
TriNet
TNET
$2.84B
$79 ﹤0.01%
+1
New +$83
LINE
752
Lineage Inc
LINE
$9.43B
$59 ﹤0.01%
+1
New +$58
KBH icon
753
KB Home
KBH
$3.48B
$58 ﹤0.01%
+1
New +$64
WBS icon
754
Webster Financial
WBS
$12.3B
$52 ﹤0.01%
+1
New +$56
AIQ icon
755
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$36 ﹤0.01%
+1
New +$39
SVRN
756
OceanPal Inc
SVRN
$12.6M
– –
0
– –
CHAI
757
Core AI Holdings Inc
CHAI
$8.71M
– –
0
– –
AA icon
758
CALL
Alcoa
AA
$11.7B
– –
-25,000
Closed -$945K
AA icon
759
Alcoa
AA
$11.7B
– –
-3,000
Closed -$113K
AA icon
760
PUT
Alcoa
AA
$11.7B
– –
-107,000
Closed -$4.04M
AAOI icon
761
Applied Optoelectronics
AAOI
$8.04B
– –
-278
Closed -$10.2K
ABNB icon
762
Airbnb
ABNB
$83.7B
– –
-68
Closed -$8.94K
ABR icon
763
Arbor Realty Trust
ABR
$960M
– –
-1,500
Closed -$20.8K
ACWI icon
764
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-200
Closed -$23.5K
ADBE icon
765
Adobe
ADBE
$89.5B
– –
-70
Closed -$31.1K
ADI icon
766
Analog Devices
ADI
$181B
– –
-78
Closed -$16.6K
ADM icon
767
Archer Daniels Midland
ADM
$41.4B
– –
-1,200
Closed -$60.6K
ADP icon
768
Automatic Data Processing
ADP
$100B
– –
-2,264
Closed -$663K
ADSK icon
769
Autodesk
ADSK
$44.3B
– –
-34
Closed -$10K
AEM icon
770
Agnico Eagle Mines
AEM
$72.6B
– –
-300
Closed -$23.5K
AEP icon
771
American Electric Power
AEP
$73.7B
– –
-85
Closed -$7.84K
AGNC icon
772
PUT
AGNC Investment
AGNC
$12.3B
– –
-3,400
Closed -$31.3K
AIR icon
773
AAR Corp
AIR
$5.15B
– –
-100
Closed -$6.13K
ALC icon
774
Alcon
ALC
$33.1B
– –
-1
Closed -$85
AMCR icon
775
CALL
Amcor
AMCR
$20.6B
– –
-1,740
Closed -$81.9K
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 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.