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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 | |
|---|---|---|---|---|---|---|
626
Public Storage
PSA
$60.2B
| $31.1K | 0.01% |
+106
| New | +$31.4K |
|
627
SLB Ltd
SLB
$77.8B
| $31K | 0.01% |
+916
| New | +$31.8K |
|
628
UGI
UGI
$8B
| $30.9K | 0.01% |
+849
| New | +$29.2K |
|
629
Edwards Lifesciences
EW
$47.6B
| $30.9K | 0.01% |
+395
| New | +$29.5K |
|
630
Definitive Healthcare
DH
$72.1M
| $30.6K | 0.01% |
7,844
+7,534
| +2,430% | +$23.7K |
|
631
MetLife
MET
$61B
| $30.6K | 0.01% |
+380
| New | +$29.3K |
|
632
Cummins
CMI
$91.7B
| $30.5K | 0.01% |
+93
| New | +$28.8K |
|
633
PUT
United Parcel Service
UPS
$97.6B
| $30.3K | 0.01% |
+300
| New | +$29.5K |
|
634
Crown Castle
CCI
$32.7B
| $30.1K | 0.01% |
+293
| New | +$29.7K |
|
635
MSCI
MSCI
$40B
| $30K | 0.01% |
+52
| New | +$28.8K |
|
636
Kroger
KR
$34.8B
| $29.6K | 0.01% |
+413
| New | +$28.5K |
|
637
WIX.com
WIX
$2.15B
| $29.5K | 0.01% |
+186
| New | +$30K |
|
638
Encore Capital Group
ECPG
$1.93B
| $29.4K | 0.01% |
+760
| New | +$27.6K |
|
639
CALL
Sky Harbour Group
SKYH
$351M
| $29.3K | 0.01% |
+3,000
| New | +$32.4K |
|
640
Fair Isaac
FICO
$28.7B
| $29.2K | 0.01% |
16
-36
| -69% | -$67.6K |
|
641
Kimberly-Clark
KMB
$36.4B
| $28.7K | 0.01% |
+223
| New | +$30.2K |
|
642
Fidelity National Information Services
FIS
$21.5B
| $28.7K | 0.01% |
+353
| New | +$27.5K |
|
643
ABM Industries
ABM
$2.8B
| $28.7K | 0.01% |
607
-191
| -24% | -$9.23K |
|
644
First Financial Bancorp
FFBC
$3.55B
| $28.6K | 0.01% |
+1,180
| New | +$28K |
|
645
OFG Bancorp
OFG
$2.21B
| $28.6K | 0.01% |
+668
| New | +$26.8K |
|
646
SIGA Technologies
SIGA
$223M
| $28.5K | 0.01% |
+4,365
| New | +$26.2K |
|
647
PUT
Gentherm
THRM
$1.31B
| $28.3K | 0.01% |
+1,000
| New | +$26.5K |
|
648
Public Service Enterprise Group
PEG
$39.8B
| $28.3K | 0.01% |
+336
| New | +$27.1K |
|
649
FuelCell Energy
FCEL
$1.7B
| $28.2K | 0.01% |
+5,034
| New | +$24.4K |
|
650
Navient
NAVI
$774M
| $28.2K | 0.01% |
+2,002
| New | +$25.7K |
|
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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.