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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
AMD icon
776
Advanced Micro Devices
AMD
$851B
– –
-257
Closed -$31K
AMED
777
PUT
DELISTED
Amedisys
AMED
– –
-40,000
Closed -$3.63M
AMT icon
778
American Tower
AMT
$77.7B
– –
-1,700
Closed -$312K
ANSS
779
DELISTED
Ansys
ANSS
– –
-15
Closed -$5.06K
APD icon
780
Air Products & Chemicals
APD
$66.3B
– –
-1,700
Closed -$493K
APO icon
781
Apollo Global Management
APO
$70.7B
– –
-15,400
Closed -$2.37M
APP icon
782
Applovin
APP
$132B
– –
-289
Closed -$93.6K
AQST icon
783
Aquestive Therapeutics
AQST
$462M
– –
-6,666
Closed -$23.7K
ARCC icon
784
Ares Capital
ARCC
$13.5B
– –
-2,300
Closed -$50.3K
ARCC icon
785
PUT
Ares Capital
ARCC
$13.5B
– –
-1,500
Closed -$32.8K
ARCO icon
786
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,539
Closed -$11.2K
ARLP icon
787
Alliance Resource Partners
ARLP
$3.18B
– –
-1,800
Closed -$47.3K
ARM icon
788
Arm
ARM
$278B
– –
-124
Closed -$15.3K
ASAN icon
789
Asana
ASAN
$1.58B
– –
-1,173
Closed -$23.8K
ASHR icon
790
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-49,900
Closed -$1.32M
ASTS icon
791
AST SpaceMobile
ASTS
$16.8B
– –
-1,775
Closed -$37.5K
ASX icon
792
ASE Group
ASX
$80.8B
– –
-846
Closed -$8.52K
ATR icon
793
AptarGroup
ATR
$8.45B
– –
-100
Closed -$15.7K
AVGO icon
794
Broadcom
AVGO
$1.82T
– –
-244,800
Closed -$51.8M
AVT icon
795
Avnet
AVT
$7.33B
– –
-1
Closed -$52
AVY icon
796
Avery Dennison
AVY
$12.3B
– –
-1
Closed -$187
AXON
797
Axon Enterprise
AXON
$40.5B
– –
-15
Closed -$8.91K
BA icon
798
CALL
Boeing
BA
$165B
– –
-20,000
Closed -$3.54M
BABA icon
799
CALL
Alibaba
BABA
$269B
– –
-1,000
Closed -$84.8K
BABA icon
800
PUT
Alibaba
BABA
$269B
– –
-60,000
Closed -$5.09M
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 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.