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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 | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$70.7B
| $43.1K | 0.01% |
+304
| New | +$40.3K |
|
552
Axogen
AXGN
$2.1B
| $43.1K | 0.01% |
+3,971
| New | +$52K |
|
553
Griffon
GFF
$4.16B
| $42.8K | 0.01% |
+592
| New | +$41.2K |
|
554
United Microelectronic
UMC
$48.9B
| $42.8K | 0.01% |
+5,600
| New | +$41.6K |
|
555
First Bancorp
FBP
$4.4B
| $42.6K | 0.01% |
+2,047
| New | +$40.3K |
|
556
RLX Technology
RLX
$2.48B
| $42.6K | 0.01% |
19,288
+11,768
| +156% | +$23K |
|
557
Schwab US Dividend Equity ETF
SCHD
$102B
| $42.4K | 0.01% |
+1,600
| New | +$41.8K |
|
558
Blackstone Mortgage Trust
BXMT
$2.82B
| $42.4K | 0.01% |
2,200
+1,400
| +175% | +$26.5K |
|
559
Air Products & Chemicals
APD
$66.3B
| $42.3K | 0.01% |
+150
| New | +$41K |
|
560
McDonald's
MCD
$188B
| $42.1K | 0.01% |
+144
| New | +$44.4K |
|
561
Wipro
WIT
$18.5B
| $41.7K | 0.01% |
+13,820
| New | +$40.2K |
|
562
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $41.1K | 0.01% |
+1,486
| New | +$37.8K |
|
563
AutoZone
AZO
$48.3B
| $40.8K | 0.01% |
+11
| New | +$40.5K |
|
564
AGNC Investment
AGNC
$12.3B
| $40.4K | 0.01% |
4,400
-2,500
| -36% | -$22.4K |
|
565
Core Laboratories
CLB
$538M
| $39.7K | 0.01% |
+3,445
| New | +$40.9K |
|
566
Rapid7
RPD
$634M
| $39.4K | 0.01% |
+1,702
| New | +$40.4K |
|
567
Blackbaud
BLKB
$1.5B
| $39.3K | 0.01% |
612
+514
| +524% | +$32.1K |
|
568
Carrier Global
CARR
$57.2B
| $39.2K | 0.01% |
+536
| New | +$36.4K |
|
|
MLNK
569
DELISTED
MeridianLink
MLNK
| $39K | 0.01% |
+2,405
| New | +$40.2K |
|
570
Norfolk Southern
NSC
$78.8B
| $38.9K | 0.01% |
+152
| New | +$35.8K |
|
571
Kinder Morgan
KMI
$73.1B
| $38.2K | 0.01% |
+1,301
| New | +$35.7K |
|
|
KLG
572
DELISTED
WK Kellogg Co
KLG
| $38.2K | 0.01% |
+2,395
| New | +$41.7K |
|
573
HNI Corp
HNI
$3B
| $38.1K | 0.01% |
+774
| New | +$35K |
|
574
Truist Financial
TFC
$63.2B
| $37.9K | 0.01% |
+882
| New | +$34.5K |
|
575
Quanta Services
PWR
$93.9B
| $37.8K | 0.01% |
+100
| New | +$32.1K |
|
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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.