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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
BAH icon
801
Booz Allen Hamilton
BAH
$8.7B
– –
-100
Closed -$12.9K
BAM icon
802
Brookfield Asset Management
BAM
$74B
– –
-2,800
Closed -$153K
BANC icon
803
Banc of California
BANC
$3.28B
– –
-6,300
Closed -$97.4K
BBY icon
804
Best Buy
BBY
$18B
– –
-930
Closed -$79.8K
BCE icon
805
BCE
BCE
$19.9B
– –
-8,300
Closed -$192K
BDJ icon
806
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-4,533
Closed -$37.5K
BE icon
807
Bloom Energy
BE
$52.6B
– –
-7,000
Closed -$155K
BE icon
808
PUT
Bloom Energy
BE
$52.6B
– –
-60,000
Closed -$1.33M
BEPC icon
809
Brookfield Renewable
BEPC
$6.12B
– –
-7
Closed -$194
BG icon
810
CALL
Bunge Global
BG
$23.6B
– –
-500
Closed -$38.9K
BGS icon
811
B&G Foods
BGS
$285M
– –
-2,000
Closed -$13.8K
BGS icon
812
PUT
B&G Foods
BGS
$285M
– –
-25,000
Closed -$172K
BIIB icon
813
Biogen
BIIB
$29.9B
– –
-24
Closed -$3.67K
BITX icon
814
CALL
2x Bitcoin ETF
BITX
$919M
– –
-200
Closed -$10.3K
BITX icon
815
2x Bitcoin ETF
BITX
$919M
– –
-11,391
Closed -$589K
BKNG icon
816
Booking.com
BKNG
$138B
– –
-150
Closed -$29.8K
BKR icon
817
Baker Hughes
BKR
$56.8B
– –
-157
Closed -$6.44K
BLK icon
818
Blackrock
BLK
$164B
– –
-600
Closed -$615K
BNTX icon
819
BioNTech
BNTX
$22.6B
– –
-1
Closed -$114
BOOT icon
820
Boot Barn
BOOT
$4.55B
– –
-100
Closed -$15.2K
BPOP icon
821
Popular Inc
BPOP
$11B
– –
-1
Closed -$94
BSM icon
822
PUT
Black Stone Minerals
BSM
$3.11B
– –
-1,500
Closed -$21.9K
BTBT icon
823
Bit Digital
BTBT
$484M
– –
-2,318
Closed -$6.79K
BVS icon
824
Bioventus
BVS
$799M
– –
-1,065
Closed -$11.2K
BXMT icon
825
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-27,500
Closed -$479K
31 32
33
34 35

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.