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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
MITK icon
801
Mitek Systems
MITK
$762M
– –
-91
Closed -$1K
MITT
802
TPG Mortgage Investment Trust
MITT
$230M
– –
-3,983
Closed -$30K
MLKN icon
803
MillerKnoll
MLKN
$1.5B
– –
-137
Closed -$3K
MLTX icon
804
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-90
Closed -$5K
MMSI icon
805
Merit Medical Systems
MMSI
$4.43B
– –
-114
Closed -$11K
MNRO icon
806
Monro
MNRO
$525M
– –
-59
Closed -$2K
MOV icon
807
Movado Group
MOV
$812M
– –
-1,126
Closed -$21K
MRTN icon
808
Marten Transport
MRTN
$1.33B
– –
-96
Closed -$2K
MRUS
809
DELISTED
Merus
MRUS
– –
-130
Closed -$6K
MRVI icon
810
Maravai LifeSciences
MRVI
$997M
– –
-3,000
Closed -$25K
MRVL icon
811
CALL
Marvell Technology
MRVL
$174B
– –
-20,000
Closed -$1.44M
MSFT icon
812
Microsoft
MSFT
$2.84T
– –
-500
Closed -$215K
MSGS icon
813
Madison Square Garden
MSGS
$9.54B
– –
-300
Closed -$62K
MSGS icon
814
PUT
Madison Square Garden
MSGS
$9.54B
– –
-500
Closed -$104K
MT icon
815
ArcelorMittal
MT
$50.4B
– –
-342
Closed -$10K
NABL icon
816
N-able
NABL
$769M
– –
-2,000
Closed -$26K
NET icon
817
Cloudflare
NET
$93B
– –
-557
Closed -$45K
NFE icon
818
PUT
New Fortress Energy
NFE
$101M
– –
-5,000
Closed -$45K
NGG icon
819
National Grid
NGG
$82.7B
– –
-97
Closed -$1K
NSC icon
820
Norfolk Southern
NSC
$78.8B
– –
-11
Closed -$3K
NTES icon
821
NetEase
NTES
$76.5B
– –
-502
Closed -$47K
NTRA icon
822
Natera
NTRA
$37.5B
– –
-245
Closed -$31K
NUE icon
823
Nucor
NUE
$56.4B
– –
-52
Closed -$8K
NVAX icon
824
Novavax
NVAX
$1.23B
– –
-337
Closed -$4K
NVDA icon
825
CALL
NVIDIA
NVDA
$5.01T
– –
-4,000
Closed -$486K
31 32
33
34 35

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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 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.