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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
BXP icon
826
Boston Properties
BXP
$11B
– –
-100
Closed -$7.44K
BZUN
827
Baozun
BZUN
$144M
– –
-4,061
Closed -$11K
CANG
828
Cango Inc
CANG
$69.3M
– –
-1
Closed -$35
CCEP icon
829
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-447
Closed -$34.3K
CCI icon
830
Crown Castle
CCI
$32.7B
– –
-1,401
Closed -$127K
CDNS icon
831
Cadence Design Systems
CDNS
$90B
– –
-44
Closed -$13.2K
CDW icon
832
CDW
CDW
$17.1B
– –
-22
Closed -$3.83K
CEG icon
833
Constellation Energy
CEG
$98B
– –
-49
Closed -$11K
CENX icon
834
Century Aluminum
CENX
$4.57B
– –
-1,300
Closed -$23.7K
CFLT
835
CALL
DELISTED
Confluent
CFLT
– –
-5,000
Closed -$140K
CGC
836
Canopy Growth
CGC
$375M
– –
-1,725
Closed -$4.73K
CHTR icon
837
Charter Communications
CHTR
$14.7B
– –
-59
Closed -$20.2K
CIG icon
838
CEMIG Preferred Shares
CIG
$6.09B
– –
-862
Closed -$1.53K
CIM
839
Chimera Investment
CIM
$1.05B
– –
-7,900
Closed -$111K
CMCSA icon
840
Comcast
CMCSA
$79.1B
– –
-603
Closed -$22.6K
CME icon
841
PUT
CME Group
CME
$92.2B
– –
-16,600
Closed -$3.86M
CMG icon
842
Chipotle Mexican Grill
CMG
$40.8B
– –
-221
Closed -$13.3K
CMI icon
843
Cummins
CMI
$91.7B
– –
-4
Closed -$1.39K
CNK icon
844
Cinemark Holdings
CNK
$3.82B
– –
-193
Closed -$5.98K
CNQ icon
845
Canadian Natural Resources
CNQ
$96.9B
– –
-400
Closed -$12.3K
COST icon
846
Costco
COST
$415B
– –
-69
Closed -$63.2K
CPRT icon
847
Copart
CPRT
$25.9B
– –
-222
Closed -$12.7K
CPRI icon
848
PUT
Capri Holdings
CPRI
$1.77B
– –
-106,900
Closed -$2.25M
CPT icon
849
Camden Property Trust
CPT
$11.3B
– –
-1
Closed -$116
CR icon
850
Crane Co
CR
$13.1B
– –
-88
Closed -$13.4K
32 33
34
35 36

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BWS
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BBI
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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
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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.