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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
ROK icon
851
Rockwell Automation
ROK
$51.4B
– –
-1
Closed –
ROKU icon
852
Roku
ROKU
$21.1B
– –
-600
Closed -$45K
RPD icon
853
Rapid7
RPD
$634M
– –
-1,480
Closed -$59K
RSI icon
854
Rush Street Interactive
RSI
$3.24B
– –
-2,000
Closed -$22K
RUM icon
855
RUM Group Inc
RUM
$1.57B
– –
-243
Closed -$1K
RWT
856
Redwood Trust
RWT
$616M
– –
-518
Closed -$4K
RXRX icon
857
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-596
Closed -$4K
SABR icon
858
Sabre
SABR
$656M
– –
-3,241
Closed -$12K
SAIC icon
859
Saic
SAIC
$5.03B
– –
-91
Closed -$13K
SAN icon
860
Banco Santander
SAN
$194B
– –
-1,882
Closed -$456K
SANA icon
861
Sana Biotechnology
SANA
$885M
– –
-464
Closed -$2K
SAP icon
862
SAP
SAP
$187B
– –
-16,371
Closed -$1.53M
SBGI icon
863
Sinclair Inc
SBGI
$974M
– –
-132
Closed -$2K
SBSW icon
864
Sibanye-Stillwater
SBSW
$5.92B
– –
-4,904
Closed -$20K
SGRY icon
865
Surgery Partners
SGRY
$2.06B
– –
-1,000
Closed -$26.2K
SIRI icon
866
SiriusXM
SIRI
$10B
– –
-118,200
Closed -$3.01M
SLM icon
867
SLM Corp
SLM
$4.57B
– –
-429
Closed -$10K
SMH icon
868
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-4,000
Closed -$982K
SMR icon
869
NuScale Power
SMR
$2.8B
– –
-1,338
Closed -$27.6K
SNAP icon
870
Snap
SNAP
$7.32B
– –
-1,344
Closed -$14K
SNCY
871
DELISTED
Sun Country Airlines
SNCY
– –
-507
Closed -$6K
SNOW icon
872
Snowflake
SNOW
$92.9B
– –
-200
Closed -$28.2K
SOUN icon
873
SoundHound AI
SOUN
$2.68B
– –
-1,149
Closed -$5K
SPNS
874
DELISTED
Sapiens International
SPNS
– –
-500
Closed -$19K
SPT icon
875
CALL
Sprout Social
SPT
$455M
– –
-3,000
Closed -$87K
33 34
35
36 37

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RPAM
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ACM
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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.