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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
TWST icon
901
Twist Bioscience
TWST
$5.62B
– –
-119
Closed -$5K
UA icon
902
Under Armour Class C
UA
$2.92B
– –
-2,163
Closed -$18K
UAA icon
903
Under Armour
UAA
$3B
– –
-942
Closed -$8K
UDMY
904
DELISTED
Udemy
UDMY
– –
-217
Closed -$2K
UGP icon
905
Ultrapar
UGP
$6.87B
– –
-140
Closed -$1K
UL icon
906
Unilever
UL
$131B
– –
-156,054
Closed -$5.22M
ULCC icon
907
Frontier Group Holdings
ULCC
$1.34B
– –
-406
Closed -$2K
ULTA icon
908
CALL
Ulta Beauty
ULTA
$20.4B
– –
-4,800
Closed -$1.87M
UNIT
909
Uniti Group
UNIT
$2.63B
– –
-5,511
Closed -$31K
UPS icon
910
United Parcel Service
UPS
$97.6B
– –
-2,400
Closed -$327K
URBN icon
911
Urban Outfitters
URBN
$5.99B
– –
-184
Closed -$7K
AD
912
Array Digital Infrastructure
AD
$3.02B
– –
-500
Closed -$27K
VECO icon
913
Veeco
VECO
$3.15B
– –
-114
Closed -$4K
VIPS icon
914
Vipshop
VIPS
$6.84B
– –
-1,894
Closed -$30K
VIRT icon
915
Virtu Financial
VIRT
$5.2B
– –
-316
Closed -$10K
VLY icon
916
PUT
Valley National Bancorp
VLY
$7.93B
– –
-100,000
Closed -$906K
VMEO
917
DELISTED
Vimeo
VMEO
– –
-380
Closed -$2K
VRRM icon
918
Verra Mobility
VRRM
$615M
– –
-328
Closed -$9K
VRSN icon
919
VeriSign
VRSN
$25.3B
– –
-195
Closed -$37K
VSAT icon
920
Viasat
VSAT
$9.79B
– –
-257
Closed -$3K
VSTS icon
921
Vestis
VSTS
$2.06B
– –
-201
Closed -$3K
WAB icon
922
Wabtec
WAB
$51.1B
– –
-8
Closed -$1K
WCC
923
WESCO International
WCC
$16.2B
– –
-1
Closed –
WDC icon
924
Western Digital
WDC
$179B
– –
-923
Closed -$48K
WEAV icon
925
Weave Communications
WEAV
$491M
– –
-2,340
Closed -$30K
35 36
37
38 39

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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.