We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Amkor Technology
AMKR
$16.1B
| $71.5K | 0.01% |
3,405
+2,905
| +581% | +$53.6K |
|
427
Arista Networks
ANET
$219B
| $70.9K | 0.01% |
+693
| New | +$60K |
|
428
Intercontinental Exchange
ICE
$82.4B
| $70.8K | 0.01% |
+386
| New | +$66.3K |
|
429
US Bancorp
USB
$99.6B
| $70.1K | 0.01% |
+1,549
| New | +$65.1K |
|
430
Maravai LifeSciences
MRVI
$997M
| $69.7K | 0.01% |
28,940
+24,713
| +585% | +$51.9K |
|
431
American Tower
AMT
$77.7B
| $69.6K | 0.01% |
+315
| New | +$68K |
|
432
Freeport-McMoran
FCX
$90B
| $68.8K | 0.01% |
+1,586
| New | +$60.2K |
|
433
LegalZoom.com
LZ
$1.23B
| $68K | 0.01% |
+7,629
| New | +$63.9K |
|
434
Southern Company
SO
$110B
| $68K | 0.01% |
+740
| New | +$66.5K |
|
|
AGNT
435
AGNT Inc
AGNT
$665M
| $67.8K | 0.01% |
7,446
+5,446
| +272% | +$47.6K |
|
|
MOMO
436
Hello Group
MOMO
$869M
| $67.7K | 0.01% |
8,027
-884
| -10% | -$5.79K |
|
437
Helen of Troy
HELE
$663M
| $67.7K | 0.01% |
+2,387
| New | +$73.3K |
|
438
Xeris Biopharma Holdings
XERS
$1.44B
| $67.7K | 0.01% |
+14,497
| New | +$66.4K |
|
|
RDFN
439
DELISTED
Redfin
RDFN
| $67.6K | 0.01% |
6,043
+3,043
| +101% | +$29.9K |
|
|
PSIX
440
Power Solutions International
PSIX
$691M
| $67.6K | 0.01% |
+1,045
| New | +$38.7K |
|
441
SPS Commerce
SPSC
$2.25B
| $67.4K | 0.01% |
+495
| New | +$68.6K |
|
442
Atlantic Union Bankshares
AUB
$5.99B
| $67.2K | 0.01% |
+2,147
| New | +$62K |
|
443
Frontdoor
FTDR
$5.02B
| $66.7K | 0.01% |
+1,132
| New | +$56.8K |
|
|
444
CME Group
CME
$92.2B
| $66.7K | 0.01% |
242
-23,158
| -99% | -$6.3M |
|
445
Integra LifeSciences
IART
$1.54B
| $65.8K | 0.01% |
+5,361
| New | +$77.8K |
|
446
Trane Technologies
TT
$106B
| $65.6K | 0.01% |
+150
| New | +$59.2K |
|
447
Prologis
PLD
$138B
| $65.6K | 0.01% |
+624
| New | +$65.4K |
|
448
Hilton Grand Vacations
HGV
$3.84B
| $65.5K | 0.01% |
+1,578
| New | +$59.5K |
|
449
Alliance Resource Partners
ARLP
$3.18B
| $65.3K | 0.01% |
+2,500
| New | +$65.7K |
|
450
Welltower
WELL
$178B
| $65K | 0.01% |
+423
| New | +$63.2K |
|
Similar funds
BWS
BBI
IPW
RPAM
ACM
BDWCC
PS
UAG
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.