We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.9M |
| 2 |
NextEra Energy
NEE
|
+$39.3M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$5.07M |
| 4 |
B
Barrick Mining
B
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Innovative Industrial Properties
IIPR
$1.58B
| $62K | 0.01% |
1,000
+800
| +400% | +$44.9K |
|
377
Sprouts Farmers Market
SFM
$7.1B
| $61.7K | 0.01% |
+730
| New | +$59K |
|
378
JD.com
JD
$37.4B
| $61.2K | 0.01% |
+2,400
| New | +$70.7K |
|
379
Rhythm Pharmaceuticals
RYTM
$7.01B
| $60.3K | 0.01% |
+543
| New | +$49.1K |
|
380
AT&T
T
$175B
| $60.3K | 0.01% |
2,911
+760
| +35% | +$18.9K |
|
381
Credicorp
BAP
$30B
| $60K | 0.01% |
+154
| New | +$52.6K |
|
382
Rocket Companies
RKT
$39.1B
| $59.9K | 0.01% |
3,803
-409
| -10% | -$5.9K |
|
383
Blue Owl Capital
OWL
$7.67B
| $59.9K | 0.01% |
+6,845
| New | +$65K |
|
384
American Express
AXP
$220B
| $59.9K | 0.01% |
177
-1,041
| -85% | -$333K |
|
385
Bentley Systems
BSY
$9.92B
| $59.8K | 0.01% |
2,000
+1,038
| +108% | +$33.8K |
|
386
Fabrinet
FN
$14.9B
| $59.6K | 0.01% |
+106
| New | +$68.3K |
|
387
Watts Water Technologies
WTS
$12.1B
| $59.5K | 0.01% |
+152
| New | +$47.4K |
|
388
RTX Corp
RTX
$268B
| $59.2K | 0.01% |
312
+91
| +41% | +$16.7K |
|
389
Kraft Heinz
KHC
$29.5B
| $59K | 0.01% |
2,500
-400
| -14% | -$9.23K |
|
390
XPeng
XPEV
$10.5B
| $58K | 0.01% |
+4,380
| New | +$69.5K |
|
391
US Bancorp
USB
$97.4B
| $58K | 0.01% |
960
-795
| -45% | -$44.5K |
|
392
Benchmark Electronics
BHE
$2.66B
| $57.3K | 0.01% |
+581
| New | +$46.3K |
|
393
Regions Financial
RF
$25.6B
| $56.5K | 0.01% |
1,872
+1,729
| +1,209% | +$48.5K |
|
394
Flotek Industries
FTK
$883M
| $56.1K | 0.01% |
+2,387
| New | +$46.2K |
|
395
Synaptics
SYNA
$3.7B
| $56K | 0.01% |
+451
| New | +$50.9K |
|
396
Euronet Worldwide
EEFT
$2.69B
| $55.8K | 0.01% |
+762
| New | +$53.2K |
|
397
Lantheus
LNTH
$6.56B
| $55.5K | 0.01% |
+500
| New | +$46.6K |
|
398
StepStone Group
STEP
$4.18B
| $55.4K | 0.01% |
+1,340
| New | +$66.3K |
|
399
Roku
ROKU
$23.1B
| $55.3K | 0.01% |
400
-445
| -53% | -$54.3K |
|
400
Resideo Technologies
REZI
$2.98B
| $55.1K | 0.01% |
+1,773
| New | +$61K |
|
Similar funds
TC
SFBLI
TNA
MFS
AWM
CFA
PWA
GKFF
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.