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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
TJX icon
376
TJX Companies
TJX
$170B
$92.7K 0.02%
+751
New +$95.3K
SYK icon
377
Stryker
SYK
$127B
$91.4K 0.02%
+231
New +$86.4K
MPT
378
Medical Properties Trust
MPT
$2.89B
$90.6K 0.02%
21,020
+2,020
+11% +$9.98K
PCVX icon
379
Vaxcyte
PCVX
$7.89B
$90.3K 0.02%
+2,779
New +$91.1K
CCL icon
380
Carnival Corporation Ltd
CCL
$36.1B
$90.2K 0.02%
3,207
-2,007
-38% -$43K
BUR icon
381
CALL
Burford Capital
BUR
$907M
$89.8K 0.02%
+6,300
New +$82.3K
BL icon
382
BlackLine
BL
$1.69B
$89.7K 0.02%
1,585
+1,458
+1,148% +$75.3K
PINS icon
383
Pinterest
PINS
$12.4B
$89.4K 0.02%
+2,494
New +$75.7K
TRGP icon
384
Targa Resources
TRGP
$60.4B
$89.3K 0.02%
+513
New +$86.2K
COLM icon
385
Columbia Sportswear
COLM
$3.19B
$89.1K 0.02%
1,458
+1,349
+1,238% +$86.8K
ESI icon
386
Element Solutions
ESI
$9.12B
$88.7K 0.02%
+3,914
New +$82K
IEP icon
387
Icahn Enterprises
IEP
$5.17B
$88.5K 0.02%
11,000
+700
+7% +$5.99K
OGN icon
388
Organon & Co
OGN
$3.55B
$88.1K 0.02%
9,100
– –
GNTX icon
389
Gentex
GNTX
$4.88B
$87.9K 0.02%
3,996
+3,542
+780% +$77.4K
FMC icon
390
FMC
FMC
$1.42B
$87.7K 0.02%
2,100
+1,400
+200% +$55.6K
DE icon
391
Deere & Co
DE
$170B
$86.4K 0.02%
+170
New +$83.2K
GRMN
392
Garmin
GRMN
$46.9B
$85.6K 0.02%
410
+408
+20,400% +$80.9K
IBM icon
393
IBM
IBM
$202B
$85.2K 0.02%
+289
New +$74.5K
RTO icon
394
Rentokil
RTO
$14.3B
$85K 0.02%
+3,542
New +$82.1K
DHR icon
395
Danaher
DHR
$135B
$84.7K 0.02%
+429
New +$83.2K
LCID icon
396
Lucid Motors
LCID
$2.46B
$84.4K 0.02%
+4,000
New +$95.7K
CRM icon
397
Salesforce
CRM
$134B
$84.3K 0.02%
+309
New +$82.6K
MSTY icon
398
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$84.2K 0.02%
760
+360
+90% +$39.5K
LOW icon
399
Lowe's Companies
LOW
$116B
$83.4K 0.02%
+376
New +$83.9K
D icon
400
Dominion Energy
D
$62.5B
$83.3K 0.02%
1,474
-226
-13% -$12.4K
14 15
16
17 18

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.