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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
FXI icon
901
iShares China Large-Cap ETF
FXI
$4.31B
– –
-131,700
Closed -$4.01M
GDDY icon
902
GoDaddy
GDDY
$12.3B
– –
-296
Closed -$58.4K
GDX icon
903
VanEck Gold Miners ETF
GDX
$23B
– –
-19,000
Closed -$644K
GDX icon
904
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-60,900
Closed -$2.44M
GDXJ icon
905
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-42,400
Closed -$1.81M
GE icon
906
GE Aerospace
GE
$367B
– –
-111
Closed -$18.5K
GEHC icon
907
GE HealthCare
GEHC
$27.6B
– –
-72
Closed -$5.63K
GILD icon
908
Gilead Sciences
GILD
$161B
– –
-21,897
Closed -$2.02M
GL icon
909
Globe Life
GL
$13.5B
– –
-1,000
Closed -$112K
GL icon
910
PUT
Globe Life
GL
$13.5B
– –
-15,000
Closed -$1.67M
GNL icon
911
Global Net Lease
GNL
$1.87B
– –
-200
Closed -$1.46K
GOVX icon
912
GeoVax Labs
GOVX
$3.81M
– –
-120
Closed -$7.41K
GPCR icon
913
Structure Therapeutics
GPCR
$3.49B
– –
-246
Closed -$6.67K
GS icon
914
Goldman Sachs
GS
$313B
– –
-14,600
Closed -$8.36M
GSL icon
915
Global Ship Lease
GSL
$1.57B
– –
-900
Closed -$19.6K
GXO icon
916
GXO Logistics
GXO
$6.06B
– –
-1,000
Closed -$43.5K
HAL icon
917
Halliburton
HAL
$27.9B
– –
-557
Closed -$15.1K
HBAN icon
918
Huntington Bancshares
HBAN
$35.1B
– –
-43,200
Closed -$703K
HD icon
919
Home Depot
HD
$332B
– –
-2,400
Closed -$934K
HELE icon
920
Helen of Troy
HELE
$663M
– –
-187
Closed -$11.2K
HFRO
921
Highland Opportunities and Income Fund
HFRO
$407M
– –
-13,293
Closed -$69K
HIMX
922
Himax Technologies
HIMX
$2.2B
– –
-900
Closed -$7.24K
HIMS icon
923
Hims & Hers Health
HIMS
$6.5B
– –
-1,560
Closed -$37.7K
HLI icon
924
Houlihan Lokey
HLI
$9.68B
– –
-100
Closed -$17.4K
HLNE icon
925
Hamilton Lane
HLNE
$3.63B
– –
-21
Closed -$3.11K
35 36
37
38 39

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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.