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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 | |
|---|---|---|---|---|---|---|
526
Dime Commercial Bancshares
DCOM
$1.75B
| $47.7K | 0.01% |
+1,772
| New | +$46.4K |
|
527
Clearwater Paper
CLW
$271M
| $47.1K | 0.01% |
1,729
-2,139
| -55% | -$57.8K |
|
528
Motorola Solutions
MSI
$69.4B
| $47.1K | 0.01% |
+112
| New | +$46.9K |
|
529
Atmus Filtration Technologies
ATMU
$4.37B
| $47.1K | 0.01% |
+1,293
| New | +$46.1K |
|
|
VISN
530
Vistance Networks Inc
VISN
$2.66B
| $47.1K | 0.01% |
5,686
+5,244
| +1,186% | +$27.4K |
|
531
PUT
Limoneira
LMNR
$237M
| $47K | 0.01% |
+3,000
| New | +$47.5K |
|
532
Johnson Controls International
JCI
$87.5B
| $46.8K | 0.01% |
+443
| New | +$40.8K |
|
533
Zoetis
ZTS
$31.6B
| $46.8K | 0.01% |
300
-88
| -23% | -$14K |
|
534
Northrop Grumman
NOC
$77B
| $46.5K | 0.01% |
+93
| New | +$45.7K |
|
|
TGNA
535
DELISTED
TEGNA Inc
TGNA
| $46.1K | 0.01% |
+2,752
| New | +$45.8K |
|
536
Ecolab
ECL
$75.6B
| $45.8K | 0.01% |
+170
| New | +$43.2K |
|
537
John B. Sanfilippo & Son
JBSS
$949M
| $45.5K | 0.01% |
+719
| New | +$46.2K |
|
538
Logitech
LOGI
$15.2B
| $45.4K | 0.01% |
504
+325
| +182% | +$26.4K |
|
539
Blue Owl Capital
OWL
$6.39B
| $45.4K | 0.01% |
+2,363
| New | +$43.7K |
|
540
Petco
WOOF
$745M
| $45.2K | 0.01% |
+15,980
| New | +$49.7K |
|
541
A10 Networks
ATEN
$2.47B
| $45.2K | 0.01% |
+2,334
| New | +$39.9K |
|
542
Camping World
CWH
$363M
| $45.2K | 0.01% |
+2,627
| New | +$41K |
|
|
STEL
543
DELISTED
Stellar Bancorp
STEL
| $45K | 0.01% |
+1,608
| New | +$42.7K |
|
544
HCA Healthcare
HCA
$84.8B
| $44.8K | 0.01% |
+117
| New | +$42.2K |
|
545
Illinois Tool Works
ITW
$81.4B
| $44.5K | 0.01% |
+180
| New | +$43.5K |
|
546
Vistra
VST
$55.1B
| $44.4K | 0.01% |
+229
| New | +$33.9K |
|
547
EOG Resources
EOG
$78B
| $43.9K | 0.01% |
367
-17
| -4% | -$1.94K |
|
|
BNY
548
Bank of New York Mellon
BNY
$108B
| $43.8K | 0.01% |
+481
| New | +$40.8K |
|
549
Newmont
NEM
$98.2B
| $43.6K | 0.01% |
+749
| New | +$40K |
|
550
Phinia Inc
PHIN
$2.9B
| $43.3K | 0.01% |
+973
| New | +$41.1K |
|
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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.