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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 | |
|---|---|---|---|---|---|---|
351
BioLife Solutions
BLFS
$1.46B
| $107K | 0.02% |
+4,978
| New | +$112K |
|
352
Merck
MRK
$324B
| $107K | 0.02% |
+1,353
| New | +$108K |
|
353
Citigroup
C
$222B
| $107K | 0.02% |
1,257
-6,443
| -84% | -$466K |
|
354
Boston Scientific
BSX
$65.8B
| $107K | 0.02% |
+996
| New | +$101K |
|
355
Freshpet
FRPT
$2.83B
| $107K | 0.02% |
+1,574
| New | +$123K |
|
356
PUT
Cooper Companies
COO
$13.7B
| $107K | 0.02% |
+1,500
| New | +$115K |
|
357
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
| $106K | 0.02% |
+6,300
| New | +$97.6K |
|
358
Progressive
PGR
$124B
| $105K | 0.02% |
+395
| New | +$108K |
|
359
Leonardo DRS
DRS
$12.8B
| $105K | 0.02% |
+2,265
| New | +$91K |
|
|
SCHW
360
Charles Schwab
SCHW
$177B
| $105K | 0.02% |
+1,149
| New | +$96.2K |
|
361
NOV
NOV
$7.45B
| $104K | 0.02% |
+8,376
| New | +$106K |
|
362
Stellantis
STLA
$16.5B
| $104K | 0.02% |
10,323
-34,777
| -77% | -$343K |
|
363
Blackrock
BLK
$164B
| $103K | 0.02% |
+98
| New | +$92.7K |
|
364
Provident Financial Services
PFS
$3.11B
| $102K | 0.02% |
+5,847
| New | +$97K |
|
365
Loar Holdings
LOAR
$6.64B
| $102K | 0.02% |
+1,182
| New | +$102K |
|
366
Cognex
CGNX
$10.3B
| $102K | 0.02% |
3,203
+2,861
| +837% | +$82K |
|
367
PUT
FirstEnergy
FE
$28.9B
| $101K | 0.02% |
2,500
| – | – |
|
368
UBS Group
UBS
$170B
| $98.7K | 0.02% |
2,919
-8,982
| -75% | -$278K |
|
369
Antero Midstream
AM
$10.8B
| $97.4K | 0.02% |
+5,141
| New | +$91.9K |
|
370
GE Vernova
GEV
$270B
| $97.4K | 0.02% |
+184
| New | +$76.6K |
|
371
VF Corp
VFC
$6.68B
| $96.6K | 0.02% |
+8,222
| New | +$102K |
|
372
NextEra Energy
NEE
$187B
| $96.2K | 0.02% |
+1,386
| New | +$96.3K |
|
373
Dynatrace
DT
$12.1B
| $95.3K | 0.02% |
+1,727
| New | +$86.5K |
|
374
Eaton
ETN
$157B
| $93.9K | 0.02% |
+263
| New | +$81K |
|
375
Pebblebrook Hotel Trust
PEB
$2.16B
| $93K | 0.02% |
+9,307
| New | +$86.5K |
|
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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.