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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
AGS
576
DELISTED
PlayAGS
AGS
$37.7K 0.01%
+3,019
New +$36.8K
MPC icon
577
Marathon Petroleum
MPC
$90.3B
$37.7K 0.01%
+227
New +$34K
IFF icon
578
International Flavors & Fragrances
IFF
$19.4B
$37.7K 0.01%
+512
New +$38.7K
EVGO icon
579
EVgo
EVGO
$200M
$37.6K 0.01%
10,304
-1,147
-10% -$3.93K
COCO icon
580
Vita Coco
COCO
$3.77B
$37.5K 0.01%
+1,040
New +$34.7K
BXC icon
581
BlueLinx
BXC
$455M
$37.2K 0.01%
+500
New +$35K
NIO icon
582
NIO
NIO
$11.3B
$37.1K 0.01%
+10,815
New +$40.3K
SHLS icon
583
Shoals Technologies Group
SHLS
$1.58B
$36.8K 0.01%
+8,659
New +$37.6K
ALL icon
584
Allstate
ALL
$66.9B
$36K 0.01%
+179
New +$35.7K
TEM
585
Tempus AI
TEM
$7.69B
$36K 0.01%
+567
New +$32.5K
BA icon
586
Boeing
BA
$165B
$35.8K 0.01%
+171
New +$32.3K
COR icon
587
Cencora
COR
$60.3B
$35.4K 0.01%
+118
New +$34K
PAYO icon
588
Payoneer
PAYO
$2.41B
$35.1K 0.01%
+5,130
New +$34.8K
WOLF icon
589
CALL
Wolfspeed
WOLF
$1.2B
$34.8K 0.01%
87,300
+74,800
+598% +$171K
OKE icon
590
Oneok
OKE
$58.7B
$34.4K 0.01%
+421
New +$35.1K
PLTK icon
591
Playtika
PLTK
$1.4B
$34.3K 0.01%
7,252
+6,498
+862% +$32K
CTVA icon
592
Corteva
CTVA
$59.7B
$34.3K 0.01%
+460
New +$30.6K
AMP icon
593
Ameriprise Financial
AMP
$46.8B
$34.2K 0.01%
+64
New +$31.6K
WOLF icon
594
PUT
Wolfspeed
WOLF
$1.2B
$33.9K 0.01%
85,100
+65,100
+326% +$148K
ASPN icon
595
Aspen Aerogels
ASPN
$387M
$33.8K 0.01%
+5,716
New +$32.9K
INMD icon
596
InMode
INMD
$872M
$33.8K 0.01%
2,343
-1,610
-41% -$23.6K
RSG icon
597
Republic Services
RSG
$66.7B
$33.8K 0.01%
+137
New +$33.9K
ARVN icon
598
Arvinas
ARVN
$518M
$33.8K 0.01%
4,590
+4,439
+2,940% +$32.7K
TEL icon
599
TE Connectivity
TEL
$58.8B
$33.7K 0.01%
200
-252
-56% -$38.3K
FA icon
600
First Advantage
FA
$3.37B
$33.4K 0.01%
+2,010
New +$32.4K
22 23
24
25 26

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.