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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
HAS icon
276
Hasbro
HAS
$12.6B
$176K 0.03%
2,389
-511
-18% -$32.2K
NUE icon
277
Nucor
NUE
$56.4B
$176K 0.03%
+1,355
New +$158K
WFC icon
278
Wells Fargo
WFC
$261B
$175K 0.03%
+2,190
New +$158K
ALGM icon
279
Allegro MicroSystems
ALGM
$8.58B
$171K 0.03%
5,000
+1,000
+25% +$24.9K
AIT icon
280
Applied Industrial Technologies
AIT
$12.8B
$168K 0.03%
+723
New +$164K
TSN icon
281
Tyson Foods
TSN
$20.2B
$167K 0.03%
+2,992
New +$172K
AMBA icon
282
CALL
Ambarella
AMBA
$2.99B
$165K 0.03%
+2,500
New +$133K
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$161K 0.03%
3,470
-6,230
-64% -$306K
KO icon
284
Coca-Cola
KO
$354B
$161K 0.03%
+2,270
New +$162K
ABT icon
285
Abbott
ABT
$180B
$159K 0.03%
+1,171
New +$154K
PBR icon
286
Petrobras
PBR
$121B
$159K 0.03%
12,700
+2,226
+21% +$26.7K
O icon
287
Realty Income
O
$61.2B
$156K 0.03%
+2,708
New +$153K
UNP icon
288
Union Pacific
UNP
$183B
$156K 0.03%
+677
New +$150K
LECO icon
289
Lincoln Electric
LECO
$13.8B
$156K 0.03%
+751
New +$144K
GIII icon
290
G-III Apparel Group
GIII
$1.47B
$155K 0.03%
6,934
+6,848
+7,963% +$173K
SMR icon
291
NuScale Power
SMR
$2.8B
$154K 0.03%
3,898
-5,695
-59% -$143K
MAT icon
292
Mattel
MAT
$4.17B
$154K 0.03%
+7,800
New +$139K
NTR icon
293
Nutrien
NTR
$32.7B
$151K 0.03%
+2,600
New +$147K
GENVR
294
Gen Digital Inc Contingent Value Rights
GENVR
$151K 0.03%
+18,840
New +$132K
SSB icon
295
SouthState Bank Corp
SSB
$10.3B
$151K 0.03%
1,640
+952
+138% +$83.6K
APPN icon
296
Appian
APPN
$1.74B
$150K 0.03%
5,037
+4,886
+3,236% +$147K
PHM icon
297
Pultegroup
PHM
$24.5B
$150K 0.03%
+1,422
New +$143K
COF icon
298
Capital One
COF
$124B
$149K 0.03%
+699
New +$130K
EXLS icon
299
EXL Service
EXLS
$4.23B
$147K 0.03%
3,362
+3,040
+944% +$139K
TTEK icon
300
Tetra Tech
TTEK
$8.23B
$147K 0.03%
+4,094
New +$136K
10 11
12
13 14

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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.