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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
ENB icon
876
PUT
Enbridge
ENB
$124B
– –
-5,000
Closed -$212K
ENPH icon
877
Enphase Energy
ENPH
$4.84B
– –
-162
Closed -$11.1K
ENS icon
878
EnerSys
ENS
$6.95B
– –
-86
Closed -$7.95K
EPD icon
879
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-3,000
Closed -$94.1K
ERII icon
880
Energy Recovery
ERII
$434M
– –
-668
Closed -$9.82K
EMBJ
881
Embraer S.A. ADS
EMBJ
$11.6B
– –
-286
Closed -$10.5K
ETR icon
882
Entergy
ETR
$54.1B
– –
-640
Closed -$48.5K
EUFN icon
883
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1
Closed -$23
EW icon
884
Edwards Lifesciences
EW
$47.6B
– –
-320
Closed -$23.7K
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-900
Closed -$60.4K
EWT icon
886
iShares MSCI Taiwan ETF
EWT
$10B
– –
-79,800
Closed -$4.13M
EWU icon
887
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-8,900
Closed -$302K
EWY icon
888
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-800
Closed -$40.7K
EXC icon
889
Exelon
EXC
$48.6B
– –
-158
Closed -$5.95K
EXR icon
890
Extra Space Storage
EXR
$31.2B
– –
-1
Closed -$150
FANG icon
891
Diamondback Energy
FANG
$57.6B
– –
-132
Closed -$21.6K
FAST icon
892
Fastenal
FAST
$54B
– –
-180
Closed -$6.47K
FE icon
893
FirstEnergy
FE
$28.9B
– –
-2,000
Closed -$79.6K
FHN icon
894
First Horizon
FHN
$12.1B
– –
-500
Closed -$10.1K
FIGS icon
895
CALL
FIGS
FIGS
$1.59B
– –
-50,000
Closed -$310K
FITB
896
Fifth Third Bancorp
FITB
$52B
– –
-6,200
Closed -$262K
FLNC icon
897
Fluence Energy
FLNC
$1.78B
– –
-528
Closed -$5.05K
FOX icon
898
Fox Class B
FOX
$20.7B
– –
-518
Closed -$23.7K
FSK icon
899
PUT
FS KKR Capital
FSK
$2.98B
– –
-2,800
Closed -$60.8K
FTNT icon
900
Fortinet
FTNT
$112B
– –
-227
Closed -$21.4K
34 35
36
37 38

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IPW
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RPAM
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ACM
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BDWCC
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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.