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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
TAC icon
151
TransAlta
TAC
$4.34B
$281K 0.04%
30,000
-36,668
-55% -$406K
IP icon
152
International Paper
IP
$22.3B
$275K 0.04%
+5,159
New +$282K
BTDR icon
153
Bitdeer Technologies
BTDR
$2.81B
$268K 0.04%
30,372
-10,928
-26% -$163K
PENN icon
154
PENN Entertainment
PENN
$2.74B
$266K 0.04%
+16,316
New +$319K
HUM icon
155
CALL
Humana
HUM
$46.7B
$265K 0.04%
+1,000
New +$270K
AAL icon
156
PUT
American Airlines Group
AAL
$9.58B
$264K 0.04%
25,000
-40,000
-62% -$602K
HRI icon
157
Herc Holdings
HRI
$5.43B
$259K 0.04%
+1,929
New +$329K
CRH icon
158
CRH
CRH
$66.7B
$249K 0.04%
+2,831
New +$278K
IREN icon
159
CALL
Iris Energy
IREN
$13.2B
$244K 0.04%
40,000
-35,000
-47% -$341K
AMPX icon
160
CALL
Amprius Technologies
AMPX
$1.31B
$241K 0.04%
+90,000
New +$266K
SMCI icon
161
PUT
Super Micro Computer
SMCI
$19.5B
$240K 0.04%
7,000
+2,000
+40% +$75.9K
AMTM
162
Amentum Holdings
AMTM
$5.51B
$238K 0.04%
+13,062
New +$266K
RNW icon
163
CALL
ReNew
RNW
$2.24B
$236K 0.04%
+40,000
New +$258K
GMS
164
DELISTED
GMS Inc
GMS
$228K 0.04%
+3,112
New +$248K
IONQ icon
165
CALL
IonQ
IONQ
$12.3B
$221K 0.03%
+10,000
New +$324K
ENVX icon
166
PUT
Enovix
ENVX
$862M
$220K 0.03%
+34,286
New +$305K
NVDA icon
167
CALL
NVIDIA
NVDA
$5.01T
$217K 0.03%
+2,000
New +$253K
KNF icon
168
Knife River
KNF
$4.43B
$216K 0.03%
+2,389
New +$233K
MUR icon
169
Murphy Oil
MUR
$5.58B
$215K 0.03%
+7,584
New +$214K
DKS icon
170
Dick's Sporting Goods
DKS
$18.4B
$213K 0.03%
1,057
+157
+17% +$35K
MLCO icon
171
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$211K 0.03%
40,000
– –
SWTX
172
DELISTED
SpringWorks Therapeutics
SWTX
$206K 0.03%
+4,660
New +$215K
EARN
173
Ellington Residential Mortgage REIT
EARN
$165M
$204K 0.03%
+37,739
New +$240K
GT icon
174
Goodyear
GT
$2.07B
$202K 0.03%
+21,880
New +$200K
CNP icon
175
CenterPoint Energy
CNP
$29.1B
$199K 0.03%
5,482
+5,282
+2,641% +$177K
5 6
7
8 9

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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.