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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 | |
|---|---|---|---|---|---|---|
601
Greene County Bancorp
GCBC
$562M
| $33.3K | 0.01% |
+1,500
| New | +$33.3K |
|
602
Simon Property Group
SPG
$74.5B
| $33.3K | 0.01% |
207
+206
| +20,600% | +$32.5K |
|
603
Sempra
SRE
$60.8B
| $33.3K | 0.01% |
+439
| New | +$32.6K |
|
604
Becton Dickinson
BDX
$43.1B
| $33.2K | 0.01% |
+193
| New | +$35.4K |
|
605
United Rentals
URI
$71.1B
| $33.1K | 0.01% |
+44
| New | +$29.4K |
|
606
Bloomin' Brands
BLMN
$680M
| $32K | 0.01% |
3,720
-17,388
| -82% | -$140K |
|
607
Amneal Pharmaceuticals
AMRX
$5.72B
| $32K | 0.01% |
+3,955
| New | +$29.8K |
|
608
Otter Tail
OTTR
$3.88B
| $32K | 0.01% |
+415
| New | +$32.4K |
|
609
Trustmark
TRMK
$2.73B
| $32K | 0.01% |
+877
| New | +$30K |
|
|
FARO
610
DELISTED
Faro Technologies
FARO
| $32K | 0.01% |
+728
| New | +$26.6K |
|
611
Andersons Inc
ANDE
$2.65B
| $32K | 0.01% |
+870
| New | +$31.9K |
|
612
Healthcare Services Group
HCSG
$1.56B
| $32K | 0.01% |
+2,126
| New | +$28.2K |
|
613
CorMedix
CRMD
$617M
| $31.9K | 0.01% |
+2,591
| New | +$28.6K |
|
614
NextNav
NN
$1.7B
| $31.9K | 0.01% |
2,099
-9,928
| -83% | -$127K |
|
615
HUB Group
HUBG
$3.01B
| $31.9K | 0.01% |
+954
| New | +$32K |
|
616
WaFd
WAFD
$2.72B
| $31.9K | 0.01% |
+1,089
| New | +$30.8K |
|
617
First Merchants
FRME
$2.72B
| $31.9K | 0.01% |
832
+730
| +716% | +$27K |
|
618
Intapp
INTA
$2.12B
| $31.9K | 0.01% |
617
+458
| +288% | +$25K |
|
619
General Motors
GM
$74.7B
| $31.8K | 0.01% |
+647
| New | +$30.7K |
|
620
Velocity Financial
VEL
$683M
| $31.8K | 0.01% |
+1,717
| New | +$30.1K |
|
|
TLN
621
Talen Energy Corp
TLN
$17.2B
| $31.7K | 0.01% |
+109
| New | +$25.9K |
|
622
Rithm Capital
RITM
$5.09B
| $31.6K | 0.01% |
+2,800
| New | +$30.8K |
|
623
Vail Resorts
MTN
$5.19B
| $31.4K | 0.01% |
+200
| New | +$29.7K |
|
624
TTM Technologies
TTMI
$13.6B
| $31.4K | 0.01% |
769
+562
| +271% | +$15.5K |
|
625
W.W. Grainger
GWW
$65.3B
| $31.2K | 0.01% |
+30
| New | +$31.2K |
|
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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.