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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$592K 0.09%
9,700
-42,000
-81% -$2.45M
ZM icon
102
CALL
Zoom
ZM
$25.8B
$590K 0.09%
8,000
– –
CCL icon
103
PUT
Carnival Corporation Ltd
CCL
$36.1B
$586K 0.09%
30,000
– –
EQNR icon
104
Equinor
EQNR
$95.9B
$581K 0.09%
+21,961
New +$532K
STLA icon
105
PUT
Stellantis
STLA
$16.5B
$561K 0.09%
50,000
-300
-0.6% -$3.86K
EWA icon
106
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$556K 0.09%
15,000
+14,200
+1,775% +$345K
GT icon
107
PUT
Goodyear
GT
$2.07B
$554K 0.09%
+60,000
New +$548K
C icon
108
Citigroup
C
$222B
$547K 0.09%
7,700
-15,400
-67% -$1.17M
STLA icon
109
Stellantis
STLA
$16.5B
$506K 0.08%
45,100
-3,500
-7% -$45K
FWRD icon
110
PUT
Forward Air
FWRD
$482M
$502K 0.08%
+25,000
New +$690K
VALE icon
111
Vale
VALE
$62.9B
$483K 0.08%
48,400
+43,800
+952% +$414K
CRWV
112
CoreWeave
CRWV
$39.2B
$482K 0.08%
+13,000
New +$501K
GTLB icon
113
CALL
GitLab
GTLB
$5.28B
$470K 0.07%
10,000
-10,000
-50% -$612K
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.8B
$455K 0.07%
16,370
-3,630
-18% -$123K
VOD icon
115
Vodafone
VOD
$34.9B
$447K 0.07%
47,736
+46,636
+4,240% +$410K
ACI icon
116
CALL
Albertsons Companies
ACI
$5.4B
$446K 0.07%
20,300
-479,300
-96% -$9.89M
ING icon
117
ING
ING
$93.8B
$446K 0.07%
+22,785
New +$405K
WSC icon
118
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$445K 0.07%
+16,000
New +$544K
SWTX
119
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$441K 0.07%
+10,000
New +$460K
SWTX
120
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$441K 0.07%
+10,000
New +$460K
SMG icon
121
ScottsMiracle-Gro
SMG
$4.03B
$436K 0.07%
+7,950
New +$514K
BX icon
122
Blackstone
BX
$104B
$419K 0.07%
+3,000
New +$487K
TRU icon
123
TransUnion
TRU
$14.8B
$415K 0.07%
+5,000
New +$457K
PTON icon
124
CALL
Peloton Interactive
PTON
$2.63B
$399K 0.06%
+63,200
New +$496K
FMS icon
125
Fresenius Medical Care
FMS
$13.2B
$396K 0.06%
+15,919
New +$379K
3 4
5
6 7

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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.