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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
(-19%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$6.65M |
| 4 |
BP
BP
|
+$6.59M |
| 5 |
Ericsson
ERIC
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$6.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 3 |
Altria Group
MO
|
+$3.59M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
UFP Industries
UFPI
$4.97B
| $129K | 0.02% |
1,296
+1,176
| +980% | +$119K |
|
327
Sabra Healthcare REIT
SBRA
$5.64B
| $128K | 0.02% |
+6,937
| New | +$123K |
|
328
Annaly Capital Management
NLY
$16.9B
| $126K | 0.02% |
6,700
+5,700
| +570% | +$108K |
|
329
Accenture
ACN
$89.9B
| $126K | 0.02% |
+421
| New | +$128K |
|
330
Builders FirstSource
BLDR
$7.84B
| $125K | 0.02% |
+1,074
| New | +$124K |
|
331
Graco
GGG
$12.9B
| $125K | 0.02% |
+1,453
| New | +$120K |
|
332
Target
TGT
$62.1B
| $125K | 0.02% |
+1,263
| New | +$121K |
|
333
CALL
Lamb Weston
LW
$6.82B
| $124K | 0.02% |
2,400
-500
| -17% | -$26.8K |
|
334
Assured Guaranty
AGO
$3.78B
| $122K | 0.02% |
+1,395
| New | +$119K |
|
335
Kosmos Energy
KOS
$1.56B
| $120K | 0.02% |
+69,927
| New | +$127K |
|
336
RH
RH
$3.3B
| $120K | 0.02% |
+634
| New | +$118K |
|
337
PepsiCo
PEP
$186B
| $119K | 0.02% |
+900
| New | +$121K |
|
338
Bright Horizons
BFAM
$3.99B
| $118K | 0.02% |
+953
| New | +$117K |
|
|
339
PUT
Builders FirstSource
BLDR
$7.84B
| $117K | 0.02% |
+1,000
| New | +$115K |
|
340
Cooper Companies
COO
$13.7B
| $116K | 0.02% |
+1,635
| New | +$125K |
|
|
FL
341
DELISTED
Foot Locker
FL
| $116K | 0.02% |
+4,728
| New | +$85.9K |
|
342
Ceco Environmental
CECO
$4.42B
| $115K | 0.02% |
4,074
+3,264
| +403% | +$81.3K |
|
|
GTLS
343
DELISTED
Chart Industries
GTLS
| $115K | 0.02% |
700
+699
| +69,900% | +$103K |
|
344
Tandem Diabetes Care
TNDM
$1.17B
| $115K | 0.02% |
+6,160
| New | +$122K |
|
345
Cytek Biosciences
CTKB
$576M
| $113K | 0.02% |
+33,276
| New | +$111K |
|
346
S&P Global
SPGI
$126B
| $111K | 0.02% |
+211
| New | +$105K |
|
347
Cardinal Health
CAH
$53.4B
| $111K | 0.02% |
660
+196
| +42% | +$29.1K |
|
348
Construction Partners
ROAD
$5.84B
| $111K | 0.02% |
1,041
+930
| +838% | +$86.9K |
|
349
Stevanato
STVN
$5.37B
| $109K | 0.02% |
+4,477
| New | +$101K |
|
350
Agilon Health
AGL
$1.64B
| $108K | 0.02% |
+1,880
| New | +$151K |
|
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ACM
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UAG
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.