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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
RF icon
1051
Regions Financial
RF
$26.3B
– –
-3,976
Closed -$93.5K
RF icon
1052
PUT
Regions Financial
RF
$26.3B
– –
-2,000
Closed -$47K
RGEN icon
1053
CALL
Repligen
RGEN
$7.44B
– –
-3,400
Closed -$489K
RITM icon
1054
Rithm Capital
RITM
$5.09B
– –
-23,200
Closed -$251K
RL icon
1055
Ralph Lauren
RL
$22.2B
– –
-400
Closed -$92.4K
ROP icon
1056
Roper Technologies
ROP
$36.3B
– –
-17
Closed -$8.84K
ROST icon
1057
Ross Stores
ROST
$76.6B
– –
-52
Closed -$7.87K
RPM icon
1058
RPM International
RPM
$13.7B
– –
-100
Closed -$12.3K
RSBT icon
1059
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
– –
-2,300
Closed -$32.8K
RY icon
1060
Royal Bank of Canada
RY
$291B
– –
-10
Closed -$1.21K
SANM icon
1061
Sanmina
SANM
$11.2B
– –
-312
Closed -$23.6K
ECHO
1062
PUT
EchoStar
ECHO
$25.5B
– –
-50,000
Closed -$1.15M
SBLK icon
1063
Star Bulk Carriers
SBLK
$3.14B
– –
-300
Closed -$4.49K
SBUX icon
1064
Starbucks
SBUX
$118B
– –
-1,479
Closed -$135K
SCHD icon
1065
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,200
Closed -$32.8K
SDGR icon
1066
Schrodinger
SDGR
$1.12B
– –
-591
Closed -$11.4K
SEIC icon
1067
SEI Investments
SEIC
$11.9B
– –
-1
Closed -$82
SF
1068
Stifel
SF
$12.3B
– –
-2
Closed -$106
SGRY icon
1069
CALL
Surgery Partners
SGRY
$2.06B
– –
-200
Closed -$4.23K
SHEL icon
1070
Shell
SHEL
$245B
– –
-600
Closed -$37.6K
SHLS icon
1071
Shoals Technologies Group
SHLS
$1.58B
– –
-3,834
Closed -$21.2K
SHW icon
1072
Sherwin-Williams
SHW
$78.3B
– –
-1
Closed -$340
SLG icon
1073
SL Green Realty
SLG
$3.88B
– –
-1,300
Closed -$88.3K
SMH icon
1074
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,400
Closed -$581K
SNOW icon
1075
CALL
Snowflake
SNOW
$92.9B
– –
-7,000
Closed -$1.08M
41 42
43
44 45

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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.