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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 | |
|---|---|---|---|---|---|---|
651
Valero Energy
VLO
$89.8B
| $28.2K | 0.01% |
+210
| New | +$26.2K |
|
652
Ametek
AME
$55.5B
| $28K | 0.01% |
+155
| New | +$26.7K |
|
653
CBRE Group
CBRE
$40.8B
| $27.7K | 0.01% |
198
+197
| +19,700% | +$24.9K |
|
654
Yum! Brands
YUM
$41B
| $27.7K | 0.01% |
+187
| New | +$27.3K |
|
655
MGP Ingredients
MGPI
$378M
| $27.7K | 0.01% |
+924
| New | +$27.5K |
|
656
Corning
GLW
$126B
| $27.3K | 0.01% |
+519
| New | +$24.3K |
|
657
PUT
Abbott
ABT
$180B
| $27.2K | 0.01% |
+200
| New | +$26.4K |
|
658
Kenvue
KVUE
$37B
| $27K | 0.01% |
+1,292
| New | +$29.4K |
|
659
Yext
YEXT
$501M
| $27K | 0.01% |
3,172
-13,828
| -81% | -$97K |
|
660
Resideo Technologies
REZI
$5.23B
| $26.9K | 0.01% |
+1,218
| New | +$23.2K |
|
661
Liberty Global Class C
LBTYK
$3.27B
| $26.7K | 0.01% |
2,594
-3,003
| -54% | -$31.1K |
|
|
LAZR
662
DELISTED
Luminar Technologies
LAZR
| $26.6K | 0.01% |
+9,261
| New | +$35.2K |
|
663
BlackRock Health Sciences Trust II
BMEZ
$957M
| $26.5K | 0.01% |
+1,856
| New | +$26.5K |
|
664
Otis Worldwide
OTIS
$27.4B
| $26.2K | 0.01% |
+265
| New | +$25.6K |
|
665
Barclays
BCS
$94.1B
| $26K | 0.01% |
1,400
| – | – |
|
666
Prudential Financial
PRU
$41.7B
| $25.7K | ﹤0.01% |
+239
| New | +$24.8K |
|
667
Macy's
M
$6.15B
| $25.7K | ﹤0.01% |
2,200
| – | – |
|
668
Patterson-UTI
PTEN
$3.87B
| $25.6K | ﹤0.01% |
4,312
+3,544
| +461% | +$21.3K |
|
|
AHRT
669
AH Realty Trust
AHRT
$534M
| $25.4K | ﹤0.01% |
+3,700
| New | +$25.7K |
|
670
ResMed
RMD
$28.3B
| $25.3K | ﹤0.01% |
+98
| New | +$23.4K |
|
671
Rockwell Automation
ROK
$51.4B
| $25.2K | ﹤0.01% |
+76
| New | +$21.7K |
|
672
The Bancorp
TBBK
$2.79B
| $25.2K | ﹤0.01% |
+442
| New | +$22.4K |
|
673
Entergy
ETR
$54.1B
| $25K | ﹤0.01% |
+301
| New | +$24.9K |
|
674
Nasdaq
NDAQ
$51.5B
| $24.9K | ﹤0.01% |
+278
| New | +$22.2K |
|
675
Amprius Technologies
AMPX
$1.31B
| $24.8K | ﹤0.01% |
5,882
+3,403
| +137% | +$9.57K |
|
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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.