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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$639M
AUM Growth
+$154M
Cap. Flow
-$114M
Cap. Flow %
-17.92%
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 Miscellaneous 81.68%
2 Technology 6.06%
3 Financials 2.65%
4 Consumer Staples 2.22%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXR
951
Nexera Technologies Ltd
NEXR
$937K
– –
-1
Closed -$5.14K
JHG
952
DELISTED
Janus Henderson
JHG
– –
-142
Closed -$6.04K
JPM icon
953
JPMorgan Chase
JPM
$940B
– –
-2,500
Closed -$599K
K
954
DELISTED
Kellanova
K
– –
-1,700
Closed -$138K
KDP icon
955
Keurig Dr Pepper
KDP
$44.3B
– –
-402
Closed -$12.9K
KEY icon
956
PUT
KeyCorp
KEY
$23.3B
– –
-35,000
Closed -$600K
KFY icon
957
Korn Ferry
KFY
$4.21B
– –
-100
Closed -$6.75K
KIM icon
958
Kimco Realty
KIM
$15.9B
– –
-1,100
Closed -$25.8K
KLAC icon
959
KLA
KLAC
$247B
– –
-200
Closed -$12.6K
KLG
960
DELISTED
WK Kellogg Co
KLG
– –
-3,876
Closed -$69.7K
KLIC icon
961
Kulicke & Soffa
KLIC
$4.35B
– –
-803
Closed -$37.5K
KMB icon
962
Kimberly-Clark
KMB
$34.2B
– –
-1,600
Closed -$210K
KMI icon
963
Kinder Morgan
KMI
$71.2B
– –
-700
Closed -$19.2K
KN icon
964
Knowles
KN
$3.04B
– –
-6
Closed -$120
KODK icon
965
Kodak
KODK
$909M
– –
-1,674
Closed -$11K
KOS icon
966
Kosmos Energy
KOS
$1.7B
– –
-6,561
Closed -$22.4K
KRE icon
967
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-9,100
Closed -$549K
KRC icon
968
Kilroy Realty
KRC
$4.2B
– –
-1,200
Closed -$48.5K
LCID icon
969
Lucid Motors
LCID
$1.82B
– –
-1,744
Closed -$52.7K
LDOS icon
970
Leidos
LDOS
$16.2B
– –
-2
Closed -$288
LEN.B icon
971
Lennar Class B
LEN.B
$19B
– –
-3,268
Closed -$410K
LIN icon
972
Linde
LIN
$216B
– –
-575
Closed -$241K
LMT icon
973
Lockheed Martin
LMT
$124B
– –
-1,400
Closed -$680K
LNC icon
974
Lincoln National
LNC
$8.29B
– –
-18,000
Closed -$571K
LRCX icon
975
Lam Research
LRCX
$401B
– –
-203
Closed -$14.7K
37 38
39
40 41

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 withdrew a net $114M in Q1 2025, closing 400 positions and reducing 89 holdings. Its most notable exit was Broadcom, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Securities Group opened a new position in Apple worth $19.1M.

  • 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.