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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
SNPS icon
1076
Synopsys
SNPS
$75.1B
– –
-25
Closed -$12.1K
SNX icon
1077
TD Synnex
SNX
$20.7B
– –
-8
Closed -$938
SOXQ icon
1078
Invesco PHLX Semiconductor ETF
SOXQ
$3.08B
– –
-1
Closed -$39
SPCE icon
1079
Virgin Galactic
SPCE
$474M
– –
-12,000
Closed -$52.6K
SPG icon
1080
PUT
Simon Property Group
SPG
$68.6B
– –
-3,000
Closed -$517K
SPGI icon
1081
S&P Global
SPGI
$127B
– –
-2
Closed -$996
SQM icon
1082
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-100
Closed -$3.64K
SRG
1083
CALL
Seritage Growth Properties
SRG
$115M
– –
-35,900
Closed -$148K
STC icon
1084
Stewart Information Services
STC
$2.05B
– –
-28
Closed -$1.89K
STWD icon
1085
CALL
Starwood Property Trust
STWD
$5.88B
– –
-30,000
Closed -$569K
SU icon
1086
Suncor Energy
SU
$79.4B
– –
-600
Closed -$21.4K
SWIM icon
1087
Latham Group
SWIM
$794M
– –
-4,740
Closed -$33K
SWK icon
1088
Stanley Black & Decker
SWK
$14.2B
– –
-1,700
Closed -$136K
SYF icon
1089
Synchrony
SYF
$25.6B
– –
-15
Closed -$975
SYF icon
1090
PUT
Synchrony
SYF
$25.6B
– –
-4,700
Closed -$306K
T icon
1091
PUT
AT&T
T
$175B
– –
-1,000
Closed -$22.8K
TARS icon
1092
Tarsus Pharmaceuticals
TARS
$3.83B
– –
-157
Closed -$8.69K
TD icon
1093
Toronto Dominion Bank
TD
$197B
– –
-1,300
Closed -$69.2K
TDS icon
1094
Telephone and Data Systems
TDS
$4.37B
– –
-328
Closed -$11.2K
TEAM icon
1095
Atlassian
TEAM
$44.7B
– –
-156
Closed -$38K
TFC icon
1096
Truist Financial
TFC
$61.8B
– –
-5,200
Closed -$226K
THG icon
1097
Hanover Insurance
THG
$7.82B
– –
-13
Closed -$2.01K
TIGR
1098
UP Fintech Holding
TIGR
$899M
– –
-1,342
Closed -$8.67K
TKO icon
1099
PUT
TKO Group
TKO
$14.3B
– –
-19,200
Closed -$2.73M
TMUS icon
1100
T-Mobile US
TMUS
$195B
– –
-729
Closed -$161K
42 43
44
45 46

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TC
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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
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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.