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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
JPC icon
776
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,599
Closed -$21K
KC
777
Kingsoft Cloud Holdings
KC
$2.84B
– –
-655
Closed -$2K
KD icon
778
CALL
Kyndryl
KD
$2.66B
– –
-12,700
Closed -$292K
KEY icon
779
CALL
KeyCorp
KEY
$24.3B
– –
-14,100
Closed -$236K
KRE icon
780
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-18,000
Closed -$1.02M
KUKE
781
DELISTED
Kuke Music
KUKE
– –
-300
Closed -$2K
KURA icon
782
Kura Oncology
KURA
$922M
– –
-139
Closed -$3K
KWEB icon
783
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-7,000
Closed -$238K
LECO icon
784
Lincoln Electric
LECO
$13.8B
– –
-1
Closed –
LESL icon
785
Leslie's
LESL
$11.6M
– –
-17
Closed -$1K
LITE icon
786
Lumentum
LITE
$59.4B
– –
-138
Closed -$9K
LOVE icon
787
LoveSac
LOVE
$239M
– –
-30
Closed -$1K
LSPD icon
788
Lightspeed Commerce
LSPD
$1.3B
– –
-5,000
Closed -$82K
LU icon
789
Lufax Holding
LU
$1.2B
– –
-3,626
Closed -$13K
MANH icon
790
Manhattan Associates
MANH
$8.97B
– –
-115
Closed -$32K
MASI
791
DELISTED
Masimo
MASI
– –
-107
Closed -$14K
MAT icon
792
CALL
Mattel
MAT
$4.17B
– –
-900
Closed -$17K
MAT icon
793
Mattel
MAT
$4.17B
– –
-2,000
Closed -$38K
MATX icon
794
Matsons
MATX
$6.37B
– –
-1
Closed –
MAXN
795
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-300
Closed -$3K
MAXN
796
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-330
Closed -$3K
MBLY icon
797
Mobileye
MBLY
$2.03B
– –
-1,840
Closed -$25K
MC icon
798
Moelis & Co
MC
$4.98B
– –
-1
Closed –
METC icon
799
Ramaco Resources Class A
METC
$676M
– –
-105
Closed -$1K
MIN
800
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-9,645
Closed -$26K
30 31
32
33 34

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BBI
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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.