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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
WIX.com
WIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Technology 10.28%
3 Consumer Discretionary 5.38%
4 Utilities 4.09%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
626
Pagaya Technologies
PGY
$1.84B
$11K ﹤0.01%
+602
New +$8.54K
STT icon
627
State Street
STT
$52.7B
$10.9K ﹤0.01%
64
-1,258
-95% -$194K
HLMN icon
628
Hillman Solutions
HLMN
$1.47B
$10.8K ﹤0.01%
+1,277
New +$10.1K
BCE icon
629
BCE
BCE
$22.1B
$10.8K ﹤0.01%
500
– –
KSS icon
630
Kohl's
KSS
$2.11B
$10.6K ﹤0.01%
600
-1,700
-74% -$25.2K
MET icon
631
MetLife
MET
$60.7B
$10.6K ﹤0.01%
125
+35
+39% +$2.82K
SGML icon
632
Sigma Lithium
SGML
$1.17B
$10.5K ﹤0.01%
+833
New +$14K
KBR icon
633
KBR
KBR
$4.67B
$10.4K ﹤0.01%
+300
New +$10.5K
VIVO
634
VivoPower PLC
VIVO
$130M
$10.3K ﹤0.01%
+2,000
New +$8.26K
SWBI icon
635
Smith & Wesson
SWBI
$593M
$10.3K ﹤0.01%
+683
New +$10.3K
RGP icon
636
Resources Connection
RGP
$139M
$10.2K ﹤0.01%
+2,410
New +$10.1K
YUM icon
637
Yum! Brands
YUM
$40.8B
$10.2K ﹤0.01%
64
+19
+42% +$2.94K
UAL icon
638
United Airlines
UAL
$35.1B
$10.2K ﹤0.01%
75
+22
+42% +$2.28K
GCT icon
639
GigaCloud Technology
GCT
$1.86B
$10.2K ﹤0.01%
+322
New +$12.7K
PSIX
640
Power Solutions International
PSIX
$995M
$10.1K ﹤0.01%
+260
New +$14.3K
CMG icon
641
Chipotle Mexican Grill
CMG
$46.8B
$10.1K ﹤0.01%
297
+83
+39% +$2.71K
VTR icon
642
Ventas
VTR
$46.1B
$10K ﹤0.01%
113
+35
+45% +$2.98K
SABR icon
643
Sabre
SABR
$912M
$10K ﹤0.01%
+4,800
New +$8.41K
DHI icon
644
D.R. Horton
DHI
$38.7B
$9.94K ﹤0.01%
61
+17
+39% +$2.54K
RSG icon
645
Republic Services
RSG
$67.9B
$9.8K ﹤0.01%
46
+13
+39% +$2.72K
ONDS icon
646
Ondas Inc
ONDS
$4.35B
$9.7K ﹤0.01%
+1,177
New +$11.6K
PBR icon
647
Petrobras
PBR
$134B
$9.7K ﹤0.01%
600
-900
-60% -$17.6K
SVV icon
648
Savers
SVV
$1.57B
$9.69K ﹤0.01%
+960
New +$8.33K
BDX icon
649
Becton Dickinson
BDX
$48.8B
$9.69K ﹤0.01%
64
+17
+36% +$2.54K
AMP icon
650
Ameriprise Financial
AMP
$49.2B
$9.63K ﹤0.01%
21
+6
+40% +$2.75K
24 25
26
27 28

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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Summit Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.

  • Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
  • Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
  • Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
  • Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
  • Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
  • Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.