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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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$3.53B
| $64.7K | 0.01% |
+4,266
| New | +$78.2K |
|
452
Novartis
NVS
$295B
| $64.4K | 0.01% |
532
+332
| +166% | +$37.4K |
|
|
FISV
453
Fiserv Inc
FISV
$27.2B
| $64.3K | 0.01% |
373
+368
| +7,360% | +$66.7K |
|
454
Outfront Media
OUT
$5.64B
| $64.1K | 0.01% |
+3,925
| New | +$61.3K |
|
|
SPR
455
DELISTED
Spirit AeroSystems
SPR
| $64.1K | 0.01% |
+1,679
| New | +$60.3K |
|
456
BJs Wholesale Club
BJ
$11.9B
| $64.1K | 0.01% |
+594
| New | +$67.7K |
|
457
DXC Technology
DXC
$1.63B
| $64K | 0.01% |
+4,189
| New | +$64.4K |
|
|
ARIS
458
DELISTED
Aris Water Solutions
ARIS
| $64K | 0.01% |
+2,708
| New | +$66.8K |
|
459
Pitney Bowes
PBI
$2.42B
| $64K | 0.01% |
+5,868
| New | +$55.2K |
|
460
Clear Secure
YOU
$5.26B
| $64K | 0.01% |
+2,306
| New | +$58.7K |
|
461
KT
KT
$8.84B
| $64K | 0.01% |
+3,079
| New | +$58.6K |
|
462
Yum China
YUMC
$14.9B
| $64K | 0.01% |
+1,431
| New | +$64K |
|
463
On Holding
ONON
$11.9B
| $64K | 0.01% |
+1,229
| New | +$62.6K |
|
464
Red Rock Resorts
RRR
$3.74B
| $63.9K | 0.01% |
+1,229
| New | +$56.1K |
|
465
Mirion Technologies
MIR
$4.05B
| $63.9K | 0.01% |
2,970
+1,311
| +79% | +$22.6K |
|
466
Booz Allen Hamilton
BAH
$8.7B
| $63.9K | 0.01% |
+614
| New | +$68.8K |
|
467
Workiva
WK
$2.94B
| $63.9K | 0.01% |
+934
| New | +$64.2K |
|
|
AL
468
DELISTED
Air Lease Corp
AL
| $63.9K | 0.01% |
+1,093
| New | +$56.9K |
|
469
Jackson Financial
JXN
$8.32B
| $63.9K | 0.01% |
+720
| New | +$58.3K |
|
470
Knife River
KNF
$4.43B
| $63.9K | 0.01% |
783
-1,606
| -67% | -$146K |
|
471
Sherwin-Williams
SHW
$78.3B
| $63.9K | 0.01% |
+186
| New | +$64.4K |
|
472
Ferguson
FERG
$44.7B
| $63.8K | 0.01% |
+293
| New | +$53.9K |
|
|
CSGS
473
DELISTED
CSG Systems International
CSGS
| $63.3K | 0.01% |
969
-31
| -3% | -$1.93K |
|
474
CALL
Champion Homes
SKY
$4.48B
| $62.6K | 0.01% |
+1,000
| New | +$77.8K |
|
|
475
Champion Homes
SKY
$4.48B
| $62.6K | 0.01% |
+1,000
| New | +$77.8K |
|
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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.