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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
WLDN icon
1126
Willdan Group
WLDN
$1.1B
– –
-294
Closed -$11.2K
WMB icon
1127
Williams Companies
WMB
$90.5B
– –
-16,400
Closed -$888K
WMB icon
1128
PUT
Williams Companies
WMB
$90.5B
– –
-2,000
Closed -$108K
WTI icon
1129
W&T Offshore
WTI
$545M
– –
-1,545
Closed -$2.56K
WYNN icon
1130
Wynn Resorts
WYNN
$10.1B
– –
-629
Closed -$54.2K
WYNN icon
1131
PUT
Wynn Resorts
WYNN
$10.1B
– –
-5,000
Closed -$431K
XEL icon
1132
Xcel Energy
XEL
$51B
– –
-90
Closed -$6.08K
XLP icon
1133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,500
Closed -$354K
XLU icon
1134
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-266,800
Closed -$10.1M
XMTR icon
1135
Xometry
XMTR
$4.77B
– –
-262
Closed -$11.2K
XNTK icon
1136
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-18,000
Closed -$1.09M
XRX icon
1137
PUT
Xerox
XRX
$337M
– –
-4,500
Closed -$37.9K
XRT icon
1138
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-100
Closed -$7.96K
ZIM icon
1139
PUT
ZIM Integrated Shipping Services
ZIM
$3B
– –
-7,800
Closed -$167K
ZION icon
1140
Zions Bancorporation
ZION
$10.1B
– –
-1,700
Closed -$92.2K
ZION icon
1141
PUT
Zions Bancorporation
ZION
$10.1B
– –
-15,000
Closed -$814K
ZS icon
1142
Zscaler
ZS
$23B
– –
-150
Closed -$27.1K
AS icon
1143
Amer Sports
AS
$19.7B
– –
-261
Closed -$7.3K
AHR icon
1144
American Healthcare REIT
AHR
$11.1B
– –
-1
Closed -$28
PRKS icon
1145
United Parks & Resorts
PRKS
$2.11B
– –
-1
Closed -$56
SOC icon
1146
Sable Offshore Corp
SOC
$903M
– –
-2,318
Closed -$53.1K
DJT icon
1147
Trump Media & Technology Group
DJT
$2.37B
– –
-1,700
Closed -$47.7K
DJT icon
1148
PUT
Trump Media & Technology Group
DJT
$2.37B
– –
-1,700
Closed -$58K
SNRE
1149
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5,000
Closed -$215K
XYZ
1150
CALL
Block Inc
XYZ
$45.9B
– –
-19,000
Closed -$1.61M
43 44 45
46
47

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RPAM
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ACM
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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.