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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
WIX.com
WIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Technology 10.28%
3 Consumer Discretionary 5.38%
4 Utilities 4.09%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
351
Healthpeak Properties
DOC
$14.1B
$67.4K 0.01%
3,149
-1,541
-33% -$28.8K
EBAY icon
352
eBay
EBAY
$46.5B
$67.4K 0.01%
603
+529
+715% +$56.4K
BITO icon
353
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$67K 0.01%
8,400
-9,000
-52% -$88.3K
NVGS icon
354
Navigator Holdings
NVGS
$1.38B
$66.7K 0.01%
+3,582
New +$77.7K
SJM icon
355
J.M. Smucker
SJM
$13.3B
$66.7K 0.01%
593
+575
+3,194% +$58.6K
BP icon
356
BP
BP
$116B
$66.5K 0.01%
1,800
+1,100
+157% +$48.3K
NCLH icon
357
Norwegian Cruise Line
NCLH
$7.07B
$66.2K 0.01%
3,136
+487
+18% +$9.09K
QRVO icon
358
Qorvo
QRVO
$9.18B
$65.9K 0.01%
+707
New +$65.2K
HL icon
359
Hecla Mining
HL
$13.7B
$65.8K 0.01%
+4,266
New +$74.9K
CBSH icon
360
Commerce Bancshares
CBSH
$8.36B
$65.8K 0.01%
+1,139
New +$59.8K
GPC icon
361
Genuine Parts
GPC
$18.5B
$65.2K 0.01%
553
+530
+2,304% +$55.3K
MANH icon
362
Manhattan Associates
MANH
$12.1B
$65.2K 0.01%
+468
New +$64.5K
ENOV icon
363
Enovis
ENOV
$1.15B
$65.1K 0.01%
+3,147
New +$74.2K
TE
364
T1 Energy
TE
$1.49B
$64.8K 0.01%
+6,837
New +$48.6K
EL icon
365
Estee Lauder
EL
$36.8B
$64.5K 0.01%
817
+776
+1,893% +$62.7K
AVTR icon
366
Avantor
AVTR
$10.3B
$64K 0.01%
+6,467
New +$55.7K
AKR icon
367
Acadia Realty Trust
AKR
$2.8B
$64K 0.01%
+3,060
New +$65.5K
AGCO icon
368
AGCO
AGCO
$8.92B
$63.9K 0.01%
+534
New +$62.1K
GNRC icon
369
Generac Holdings
GNRC
$11.2B
$63.8K 0.01%
218
-399
-65% -$99.9K
MTZ icon
370
MasTec
MTZ
$19.8B
$63.7K 0.01%
+153
New +$58.5K
GL icon
371
Globe Life
GL
$13.1B
$63.1K 0.01%
353
+340
+2,615% +$53.2K
PSX icon
372
Phillips 66
PSX
$103B
$63.1K 0.01%
373
+307
+465% +$52.8K
PAYC icon
373
Paycom
PAYC
$9.88B
$62.8K 0.01%
500
+200
+67% +$26.1K
DBX icon
374
Dropbox
DBX
$7.35B
$62.7K 0.01%
2,284
+371
+19% +$9.53K
MIDD icon
375
Middleby
MIDD
$4.91B
$62.3K 0.01%
+362
New +$54.6K
13 14
15
16 17

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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Summit Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.

  • Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
  • Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
  • Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
  • Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
  • Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
  • Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.