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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 | |
|---|---|---|---|---|---|---|
476
PUT
Champion Homes
SKY
$4.48B
| $62.6K | 0.01% |
+1,000
| New | +$77.8K |
|
477
McKesson
MCK
$98.5B
| $62.3K | 0.01% |
+85
| New | +$60K |
|
478
CVR Partners
UAN
$1.3B
| $62.2K | 0.01% |
+700
| New | +$56.3K |
|
479
Sonoco
SON
$5.76B
| $62K | 0.01% |
+1,423
| New | +$63.7K |
|
480
Employers Holdings
EIG
$908M
| $61.9K | 0.01% |
+1,311
| New | +$63.2K |
|
481
Duke Energy
DUK
$102B
| $61.7K | 0.01% |
+523
| New | +$61.7K |
|
482
Stock Yards Bancorp
SYBT
$2.41B
| $61.1K | 0.01% |
+773
| New | +$56.5K |
|
483
Fulton Financial
FULT
$4.7B
| $61K | 0.01% |
+3,383
| New | +$57.8K |
|
484
SM Energy
SM
$7.96B
| $60.7K | 0.01% |
2,457
+2,316
| +1,643% | +$56.1K |
|
485
Acushnet Holdings
GOLF
$6.13B
| $60.7K | 0.01% |
+833
| New | +$56.2K |
|
486
KKR & Co
KKR
$89.2B
| $60.5K | 0.01% |
+455
| New | +$53.3K |
|
487
Parker-Hannifin
PH
$125B
| $60.1K | 0.01% |
+86
| New | +$54.3K |
|
488
PUT
Steven Madden
SHOO
$3.12B
| $60K | 0.01% |
+2,500
| New | +$58.7K |
|
489
Unilever
UL
$131B
| $59.5K | 0.01% |
865
-26,646
| -97% | -$1.87M |
|
490
Elevance Health
ELV
$81.9B
| $59.1K | 0.01% |
+152
| New | +$61.1K |
|
491
CVS Health
CVS
$137B
| $58.8K | 0.01% |
+852
| New | +$55.9K |
|
492
Century Aluminum
CENX
$4.57B
| $58.4K | 0.01% |
+3,242
| New | +$55K |
|
493
CALL
Proshares UltraShort Technology
REW
$3.48M
| $58.1K | 0.01% |
+675
| New | +$27.3K |
|
494
TransDigm Group
TDG
$69.2B
| $57.8K | 0.01% |
+38
| New | +$53.4K |
|
495
Gentherm
THRM
$1.31B
| $56.6K | 0.01% |
+2,000
| New | +$53.1K |
|
496
Waste Management
WM
$95.9B
| $56.5K | 0.01% |
+247
| New | +$57.3K |
|
497
Oceaneering
OII
$5.25B
| $56.4K | 0.01% |
+2,721
| New | +$52.5K |
|
498
Scansource
SCSC
$1.12B
| $55.1K | 0.01% |
+1,319
| New | +$49.2K |
|
499
Digital Realty Trust
DLR
$73.7B
| $54.6K | 0.01% |
+313
| New | +$51.2K |
|
500
Innoviz Technologies
INVZ
$135M
| $54.1K | 0.01% |
+33,000
| New | +$28.8K |
|
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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.