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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
CRWD icon
851
CrowdStrike
CRWD
$187B
– –
-152
Closed -$13K
CTAS icon
852
Cintas
CTAS
$82.4B
– –
-113
Closed -$20.6K
CSX icon
853
CSX Corp
CSX
$98.6B
– –
-305
Closed -$9.84K
CTRE icon
854
CareTrust REIT
CTRE
$10.2B
– –
-800
Closed -$21.6K
CTS icon
855
CTS Corp
CTS
$1.72B
– –
-31
Closed -$1.64K
CTSH icon
856
Cognizant
CTSH
$21.5B
– –
-78
Closed -$6K
CVX icon
857
CALL
Chevron
CVX
$388B
– –
-25,000
Closed -$3.62M
CXT icon
858
Crane NXT
CXT
$3.04B
– –
-408
Closed -$23.8K
CYTK icon
859
Cytokinetics
CYTK
$11B
– –
-17,500
Closed -$823K
DAC icon
860
Danaos Corp
DAC
$2.55B
– –
-400
Closed -$32K
DASH icon
861
DoorDash
DASH
$75.3B
– –
-377
Closed -$63.2K
DBEM icon
862
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-38,900
Closed -$1.03M
DDOG icon
863
Datadog
DDOG
$87.9B
– –
-304
Closed -$43.4K
DE icon
864
Deere & Co
DE
$170B
– –
-300
Closed -$127K
DHT icon
865
DHT Holdings
DHT
$2.97B
– –
-5,700
Closed -$53K
DIS icon
866
Walt Disney
DIS
$165B
– –
-4,200
Closed -$468K
DLR icon
867
Digital Realty Trust
DLR
$73.7B
– –
-1,900
Closed -$337K
DRS icon
868
Leonardo DRS
DRS
$12.8B
– –
-346
Closed -$11.2K
DTM icon
869
DT Midstream
DTM
$14.9B
– –
-1
Closed -$99
DXCM icon
870
DexCom
DXCM
$27.6B
– –
-61
Closed -$4.74K
EA icon
871
Electronic Arts
EA
$52.4B
– –
-61
Closed -$8.92K
EBAY icon
872
eBay
EBAY
$48.6B
– –
-106
Closed -$6.57K
EEM icon
873
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,600
Closed -$485K
EFA icon
874
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-72,000
Closed -$5.44M
EME icon
875
Emcor
EME
$33.1B
– –
-100
Closed -$45.4K
33 34
35
36 37

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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.