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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
STM icon
26
STMicroelectronics
STM
$46B
$3.64M 0.7%
119,580
-28,805
-19% -$715K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.42M 0.66%
+57,614
New +$3.21M
TSM icon
28
PUT
TSMC
TSM
$2.09T
$3.4M 0.65%
15,000
-20,000
-57% -$3.71M
CHD icon
29
PUT
Church & Dwight Co
CHD
$23.1B
$3.36M 0.65%
+35,000
New +$3.45M
WBA
30
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.62%
279,100
+264,100
+1,761% +$2.94M
GMAB icon
31
Genmab
GMAB
$17.7B
$3.16M 0.61%
+152,832
New +$3.14M
PARA
32
CALL
DELISTED
Paramount Global Class B
PARA
$3.15M 0.61%
244,400
+236,400
+2,955% +$2.77M
TPR icon
33
Tapestry
TPR
$28.8B
$2.87M 0.55%
32,640
+22,640
+226% +$1.71M
DEO icon
34
Diageo
DEO
$46.2B
$2.84M 0.55%
28,189
+26,540
+1,609% +$2.88M
APO icon
35
CALL
Apollo Global Management
APO
$70.7B
$2.84M 0.55%
20,000
– –
TKO icon
36
CALL
TKO Group
TKO
$13.5B
$2.73M 0.53%
15,000
-19,200
-56% -$3.08M
FXE icon
37
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.72M 0.52%
25,000
+15,000
+150% +$1.57M
HOLX
38
CALL
DELISTED
Hologic
HOLX
$2.6M 0.5%
+39,900
New +$2.39M
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$258B
$2.56M 0.49%
+186,392
New +$2.41M
UBER icon
40
CALL
Uber
UBER
$134B
$2.56M 0.49%
27,400
+7,400
+37% +$609K
DLTR icon
41
CALL
Dollar Tree
DLTR
$23.1B
$2.48M 0.48%
25,000
-5,000
-17% -$432K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.42M 0.47%
5,485
-7,797
-59% -$3.24M
ET icon
43
Energy Transfer Partners
ET
$70.1B
$2.38M 0.46%
131,100
+14,300
+12% +$250K
XPEV icon
44
XPeng
XPEV
$11.8B
$2.37M 0.46%
+132,608
New +$2.59M
BITO icon
45
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.31M 0.44%
107,300
+45,900
+75% +$947K
PHG icon
46
Philips
PHG
$25.4B
$2.3M 0.44%
99,616
+49,748
+100% +$1.11M
TS icon
47
Tenaris
TS
$29.1B
$2.29M 0.44%
+61,290
New +$2.1M
DIS icon
48
Walt Disney
DIS
$165B
$2.21M 0.43%
+17,815
New +$1.85M
VOD icon
49
Vodafone
VOD
$34.9B
$2.2M 0.42%
206,128
+158,392
+332% +$1.53M
RELX icon
50
RELX
RELX
$60.1B
$2.2M 0.42%
40,398
+36,558
+952% +$1.93M
1
2
3 4 5

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IPW
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RPAM
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ACM
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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.