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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
+8.92%
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
$520M
AUM Growth
-$119M
Cap. Flow
-$154M
Cap. Flow %
-29.64%
Top 10 Hldgs %
37.68%
Holding
1,507
New
750
Increased
140
Reduced
123
Closed
456

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
NVO
Novo Nordisk
NVO
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
MO icon
Altria Group
MO
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 9.74%
3 Healthcare 4.99%
4 Energy 3.91%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$250K 0.05%
+647
New +$249K
EVR icon
227
Evercore
EVR
$13.1B
$250K 0.05%
927
+926
+92,600% +$204K
ROST icon
228
Ross Stores
ROST
$76.6B
$250K 0.05%
+1,959
New +$272K
CRS icon
229
Carpenter Technology
CRS
$30B
$249K 0.05%
+902
New +$197K
FTI icon
230
TechnipFMC
FTI
$30.6B
$249K 0.05%
+7,235
New +$218K
SBUX icon
231
Starbucks
SBUX
$118B
$249K 0.05%
+2,714
New +$235K
NRG icon
232
NRG Energy
NRG
$29.8B
$248K 0.05%
+1,543
New +$203K
ODFL icon
233
Old Dominion Freight Line
ODFL
$48.5B
$247K 0.05%
+1,524
New +$243K
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$4.01B
$247K 0.05%
+1,875
New +$215K
CROX icon
235
Crocs
CROX
$6.69B
$246K 0.05%
+2,429
New +$248K
AES icon
236
AES
AES
$10.6B
$246K 0.05%
23,379
+479
+2% +$5.13K
ASTS icon
237
AST SpaceMobile
ASTS
$16.8B
$246K 0.05%
+5,263
New +$152K
DCH
238
Dauch Corp
DCH
$1.3B
$245K 0.05%
+60,000
New +$242K
DKS icon
239
Dick's Sporting Goods
DKS
$18.4B
$244K 0.05%
1,235
+178
+17% +$33K
FTAI icon
240
FTAI Aviation
FTAI
$22.2B
$243K 0.05%
+2,111
New +$236K
SWTX
241
DELISTED
SpringWorks Therapeutics
SWTX
$235K 0.05%
5,000
+340
+7% +$15.1K
NWSA icon
242
News Corp Class A
NWSA
$14.5B
$233K 0.04%
+7,848
New +$216K
CORT icon
243
Corcept Therapeutics
CORT
$10.2B
$231K 0.04%
+3,153
New +$229K
DOW icon
244
Dow Inc
DOW
$21.6B
$231K 0.04%
8,706
+6,206
+248% +$181K
LKFT
245
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$230K 0.04%
+8,234
New +$221K
FYBR
246
DELISTED
Frontier Communications
FYBR
$230K 0.04%
+6,320
New +$229K
WNS
247
CALL
DELISTED
WNS Holdings
WNS
$228K 0.04%
+3,600
New +$216K
TAC icon
248
TransAlta
TAC
$4.34B
$227K 0.04%
21,000
-9,000
-30% -$85.7K
SMMT icon
249
Summit Therapeutics
SMMT
$10.9B
$226K 0.04%
+10,602
New +$242K
COOP
250
DELISTED
Mr. Cooper
COOP
$224K 0.04%
+1,500
New +$192K
8 9
10
11 12

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Securities Group held 1,507 positions worth $520M, down 19% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Securities Group withdrew a net $154M in Q2 2025, closing 456 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Securities Group opened a new position in The AZEK Co worth $38.3M.

  • Summit Securities Group's largest Q2 2025 buy was The AZEK Co: 703,976 shares worth $38.3M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2025, an estimated $15.6M increase.
  • Summit Securities Group's biggest Q2 2025 reduction was CME Group, cutting an estimated $6.3M.
  • Summit Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $6.02M.
  • Summit Securities Group's ten largest holdings make up 38% of its $520M portfolio in Q2 2025.
  • Summit Securities Group opened 750 new positions and closed 456 in Q2 2025.
  • Summit Securities Group's portfolio value fell 19% quarter-over-quarter to $520M.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.