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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
WNS
301
DELISTED
WNS Holdings
WNS
$143K 0.03%
+2,260
New +$135K
NOW icon
302
ServiceNow
NOW
$102B
$143K 0.03%
+695
New +$131K
AVAV icon
303
AeroVironment
AVAV
$7.57B
$142K 0.03%
+500
New +$84.6K
EMN icon
304
Eastman Chemical
EMN
$7.8B
$142K 0.03%
+1,897
New +$149K
G icon
305
Genpact
G
$5.3B
$141K 0.03%
+3,205
New +$145K
RVMD icon
306
Revolution Medicines
RVMD
$40.2B
$141K 0.03%
+3,822
New +$147K
SDGR icon
307
Schrodinger
SDGR
$1.12B
$140K 0.03%
+6,962
New +$159K
ACI icon
308
Albertsons Companies
ACI
$5.4B
$140K 0.03%
+6,500
New +$141K
PCOR icon
309
Procore
PCOR
$6.46B
$139K 0.03%
+2,034
New +$133K
AGCO icon
310
AGCO
AGCO
$8.78B
$137K 0.03%
+1,329
New +$127K
SAIA icon
311
CALL
Saia
SAIA
$11.3B
$137K 0.03%
500
– –
PLTR icon
312
Palantir
PLTR
$295B
$136K 0.03%
+1,000
New +$117K
ENB icon
313
Enbridge
ENB
$124B
$136K 0.03%
3,000
+100
+3% +$4.54K
ALLY icon
314
Ally Financial
ALLY
$13.1B
$136K 0.03%
+3,487
New +$121K
KN icon
315
Knowles
KN
$3.22B
$136K 0.03%
+7,707
New +$124K
FNF icon
316
Fidelity National Financial
FNF
$13.9B
$136K 0.03%
+2,422
New +$142K
LNC icon
317
Lincoln National
LNC
$7.91B
$136K 0.03%
+3,923
New +$128K
FBK icon
318
FB Financial Corp
FBK
$2.95B
$136K 0.03%
+2,996
New +$130K
TENB icon
319
Tenable Holdings
TENB
$3.56B
$135K 0.03%
+3,998
New +$130K
WU icon
320
Western Union
WU
$2.57B
$135K 0.03%
+16,016
New +$152K
AMBA icon
321
Ambarella
AMBA
$2.99B
$132K 0.03%
+2,000
New +$106K
UBER icon
322
Uber
UBER
$134B
$131K 0.03%
+1,408
New +$116K
FDX icon
323
FedEx
FDX
$74.5B
$130K 0.03%
571
+466
+444% +$102K
HRB icon
324
H&R Block
HRB
$5.18B
$129K 0.02%
+2,358
New +$136K
PCG icon
325
PG&E
PCG
$47.8B
$129K 0.02%
+9,280
New +$151K
11 12
13
14 15

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
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ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.