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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
PSX icon
251
Phillips 66
PSX
$82.9B
$224K 0.04%
+1,874
New +$210K
HLNE icon
252
Hamilton Lane
HLNE
$3.63B
$222K 0.04%
+1,563
New +$236K
AUR icon
253
Aurora
AUR
$11.7B
$220K 0.04%
41,918
+31,845
+316% +$200K
ZIM icon
254
ZIM Integrated Shipping Services
ZIM
$3B
$216K 0.04%
13,400
-6,500
-33% -$102K
FND icon
255
Floor & Decor
FND
$5.81B
$213K 0.04%
2,809
+2,808
+280,800% +$209K
AMD icon
256
CALL
Advanced Micro Devices
AMD
$851B
$213K 0.04%
+1,500
New +$163K
JOBY icon
257
PUT
Joby Aviation
JOBY
$6.82B
$211K 0.04%
20,000
– –
BITX icon
258
2x Bitcoin ETF
BITX
$919M
$211K 0.04%
+3,900
New +$188K
FWONK icon
259
Liberty Media Series C
FWONK
$24.3B
$210K 0.04%
+2,013
New +$187K
COIN icon
260
CALL
Coinbase
COIN
$41.7B
$210K 0.04%
+600
New +$140K
HUYA
261
Huya Inc
HUYA
$542M
$206K 0.04%
+58,580
New +$212K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$204K 0.04%
4,800
-9,000
-65% -$375K
DDOG icon
263
CALL
Datadog
DDOG
$87.9B
$201K 0.04%
+1,500
New +$166K
FLNC icon
264
CALL
Fluence Energy
FLNC
$1.78B
$201K 0.04%
30,000
– –
HALO icon
265
Halozyme
HALO
$9.72B
$201K 0.04%
+3,869
New +$220K
PG icon
266
Procter & Gamble
PG
$343B
$198K 0.04%
+1,241
New +$203K
HIMX
267
Himax Technologies
HIMX
$2.2B
$196K 0.04%
+21,900
New +$172K
GMS
268
DELISTED
GMS Inc
GMS
$192K 0.04%
1,768
-1,344
-43% -$104K
PM icon
269
Philip Morris
PM
$301B
$191K 0.04%
+1,048
New +$180K
DB icon
270
PUT
Deutsche Bank
DB
$66.3B
$190K 0.04%
+6,500
New +$172K
HWM icon
271
Howmet Aerospace
HWM
$116B
$186K 0.04%
+1,001
New +$154K
HESM icon
272
Hess Midstream
HESM
$5.22B
$185K 0.04%
+4,800
New +$183K
NOK icon
273
PUT
Nokia
NOK
$50.8B
$184K 0.04%
35,600
-33,700
-49% -$174K
CVX icon
274
Chevron
CVX
$388B
$180K 0.03%
1,256
+156
+14% +$22K
MLI icon
275
Mueller Industries
MLI
$14.1B
$179K 0.03%
4,500
+4,482
+24,900% +$169K
9 10
11
12 13

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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.