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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
HTZ icon
126
PUT
Hertz
HTZ
$572M
$394K 0.06%
+100,000
New +$401K
DJT icon
127
CALL
Trump Media & Technology Group
DJT
$2.37B
$391K 0.06%
+20,000
New +$562K
CLF icon
128
Cleveland-Cliffs
CLF
$6.81B
$386K 0.06%
+47,000
New +$478K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$381K 0.06%
+27,994
New +$348K
DB icon
130
Deutsche Bank
DB
$66.3B
$375K 0.06%
+15,723
New +$330K
ET icon
131
CALL
Energy Transfer Partners
ET
$70.1B
$372K 0.06%
+20,000
New +$390K
NOK icon
132
PUT
Nokia
NOK
$50.8B
$365K 0.06%
+69,300
New +$339K
UBS icon
133
UBS Group
UBS
$170B
$365K 0.06%
+11,901
New +$397K
MS icon
134
Morgan Stanley
MS
$337B
$362K 0.06%
3,100
+1,600
+107% +$206K
BP icon
135
BP
BP
$113B
$345K 0.05%
10,223
+9,623
+1,604% +$314K
PCG icon
136
CALL
PG&E
PCG
$47.8B
$344K 0.05%
+20,000
New +$332K
PPLI
137
CALL
People Inc
PPLI
$3.1B
$340K 0.05%
+9,021
New +$329K
NGG icon
138
National Grid
NGG
$82.7B
$337K 0.05%
+5,368
New +$315K
AVGO icon
139
CALL
Broadcom
AVGO
$1.82T
$335K 0.05%
+2,000
New +$423K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$321K 0.05%
9,400
-24,100
-72% -$803K
HPE icon
141
PUT
Hewlett Packard
HPE
$63.2B
$309K 0.05%
20,000
– –
UPS icon
142
United Parcel Service
UPS
$97.6B
$308K 0.05%
+2,800
New +$335K
NN icon
143
PUT
NextNav
NN
$1.7B
$304K 0.05%
+25,000
New +$302K
FWRD icon
144
Forward Air
FWRD
$482M
$303K 0.05%
15,100
+14,800
+4,933% +$408K
KEYS icon
145
Keysight
KEYS
$54.5B
$300K 0.05%
2,000
+100
+5% +$16.5K
HEES
146
PUT
DELISTED
H&E Equipment Services
HEES
$294K 0.05%
+3,100
New +$270K
HPE icon
147
Hewlett Packard
HPE
$63.2B
$293K 0.05%
19,000
+6,500
+52% +$129K
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3B
$290K 0.05%
19,900
-400
-2% -$7.51K
BBAI icon
149
CALL
BigBear.ai
BBAI
$1.32B
$285K 0.04%
+99,800
New +$475K
AES icon
150
AES
AES
$10.6B
$284K 0.04%
+22,900
New +$265K
4 5
6
7 8

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IPW
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RPAM
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ACM
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BDWCC
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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.