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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 | |
|---|---|---|---|---|---|---|
|
OPTU
501
Optimum Communications Inc
OPTU
$316M
| $53.5K | 0.01% |
+25,000
| New | +$58.6K |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $53K | 0.01% |
+600
| New | +$52.3K |
|
503
O-I Glass
OI
$1.39B
| $52.8K | 0.01% |
+3,581
| New | +$45.8K |
|
504
Joby Aviation
JOBY
$6.82B
| $52.8K | 0.01% |
5,000
-2,400
| -32% | -$17.4K |
|
505
Royal Caribbean
RCL
$78.7B
| $52.6K | 0.01% |
+168
| New | +$40K |
|
506
Equinix
EQIX
$107B
| $52.5K | 0.01% |
+66
| New | +$56K |
|
507
M/I Homes
MHO
$3.83B
| $52.4K | 0.01% |
+467
| New | +$50.7K |
|
508
Moody's
MCO
$81.7B
| $52.2K | 0.01% |
+104
| New | +$48.2K |
|
509
Aon
AON
$77.3B
| $51.7K | 0.01% |
+145
| New | +$52.5K |
|
|
BBT
510
Beacon Financial Corp
BBT
$2.53B
| $51.5K | 0.01% |
+2,056
| New | +$51.1K |
|
511
Chipotle Mexican Grill
CMG
$40.8B
| $50.9K | 0.01% |
+907
| New | +$46.1K |
|
512
Atlas Energy Solutions
AESI
$1.49B
| $50.8K | 0.01% |
+3,801
| New | +$51.9K |
|
513
Emerson Electric
EMR
$82.9B
| $50.5K | 0.01% |
379
+378
| +37,800% | +$43.4K |
|
514
ArcBest
ARCB
$3.44B
| $50.3K | 0.01% |
653
-347
| -35% | -$22.6K |
|
515
KeyCorp
KEY
$24.3B
| $49.9K | 0.01% |
2,864
+2,364
| +473% | +$36.7K |
|
516
Coinbase
COIN
$41.7B
| $49.8K | 0.01% |
+142
| New | +$33.2K |
|
517
Harmonic Inc
HLIT
$1.21B
| $49.7K | 0.01% |
+5,251
| New | +$47.9K |
|
518
PNC Financial Services
PNC
$100B
| $49.6K | 0.01% |
+266
| New | +$45K |
|
519
Colgate-Palmolive
CL
$72.6B
| $49.5K | 0.01% |
545
-902
| -62% | -$82.3K |
|
520
Seagate
STX
$193B
| $49.5K | 0.01% |
343
-554
| -62% | -$57.4K |
|
521
General Dynamics
GD
$105B
| $49.3K | 0.01% |
+169
| New | +$46.5K |
|
522
Limoneira
LMNR
$237M
| $49.1K | 0.01% |
+3,139
| New | +$49.6K |
|
523
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $49K | 0.01% |
+1,200
| New | +$47.8K |
|
524
NorthWestern Energy
NWE
$4.48B
| $48.1K | 0.01% |
+937
| New | +$51.8K |
|
525
Steven Madden
SHOO
$3.12B
| $48K | 0.01% |
+2,000
| New | +$46.9K |
|
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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.