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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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$6.78B
| $83.1K | 0.02% |
+5,702
| New | +$77.1K |
|
402
Angi Inc
ANGI
$224M
| $82.7K | 0.02% |
5,418
-741
| -12% | -$10.7K |
|
403
Stepan Co
SCL
$1.31B
| $81.9K | 0.02% |
+1,500
| New | +$79.2K |
|
404
Forward Air
FWRD
$482M
| $81.4K | 0.02% |
3,319
-11,781
| -78% | -$209K |
|
405
Moog Inc Class A
MOG.A
$13B
| $81.4K | 0.02% |
+450
| New | +$78.9K |
|
406
GoDaddy
GDDY
$12.3B
| $81.2K | 0.02% |
+451
| New | +$80.9K |
|
407
Independence Realty Trust
IRT
$3.92B
| $80.4K | 0.02% |
+4,546
| New | +$85.3K |
|
408
Amphenol
APH
$188B
| $80.4K | 0.02% |
814
-161
| -17% | -$13.2K |
|
409
Ocular Therapeutix
OCUL
$1.86B
| $79.2K | 0.02% |
+8,531
| New | +$66.8K |
|
|
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
| $77.9K | 0.02% |
+2,436
| New | +$85K |
|
411
CALL
Gilead Sciences
GILD
$161B
| $77.6K | 0.01% |
+700
| New | +$74.5K |
|
412
Essent Group
ESNT
$6.06B
| $77.5K | 0.01% |
1,276
+477
| +60% | +$27.5K |
|
413
CALL
Innodata
INOD
$1.83B
| $76.8K | 0.01% |
+1,500
| New | +$59.2K |
|
414
PUT
ING
ING
$93.8B
| $76.5K | 0.01% |
+3,500
| New | +$70.7K |
|
415
ConocoPhillips
COP
$147B
| $76.3K | 0.01% |
+850
| New | +$76.5K |
|
416
Medtronic
MDT
$107B
| $75.3K | 0.01% |
+864
| New | +$73.3K |
|
417
Transocean
RIG
$5.92B
| $74.9K | 0.01% |
28,909
+23,535
| +438% | +$60.7K |
|
418
CALL
Amcor
AMCR
$20.6B
| $74.4K | 0.01% |
+1,620
| New | +$74.7K |
|
419
Semtech
SMTC
$11.7B
| $74.4K | 0.01% |
+1,648
| New | +$58.6K |
|
420
YieldMax COIN Option Income Strategy ETF
CONY
$342M
| $74K | 0.01% |
+810
| New | +$65.1K |
|
421
LyondellBasell Industries
LYB
$19.5B
| $73.7K | 0.01% |
+1,273
| New | +$74.2K |
|
|
422
PUT
Amcor
AMCR
$20.6B
| $73.5K | 0.01% |
+1,600
| New | +$73.8K |
|
423
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.3M
| $73K | 0.01% |
+8,000
| New | +$165K |
|
|
MRSH
424
Marsh
MRSH
$86.3B
| $72.6K | 0.01% |
+332
| New | +$75K |
|
425
BHP
BHP
$213B
| $72.1K | 0.01% |
1,500
| – | – |
|
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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.