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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 | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$39.7B
| $24.7K | ﹤0.01% |
+326
| New | +$23.7K |
|
677
Dell
DELL
$283B
| $24.6K | ﹤0.01% |
+201
| New | +$20.5K |
|
678
Consolidated Edison
ED
$41.6B
| $24.3K | ﹤0.01% |
+242
| New | +$25.6K |
|
679
Hartford Financial Services
HIG
$38.5B
| $24.2K | ﹤0.01% |
191
-326
| -63% | -$40.5K |
|
680
Cogent Communications
CCOI
$594M
| $24.1K | ﹤0.01% |
+500
| New | +$25.4K |
|
681
Wabtec
WAB
$51.1B
| $24.1K | ﹤0.01% |
+115
| New | +$22.1K |
|
682
D.R. Horton
DHI
$41B
| $24K | ﹤0.01% |
+186
| New | +$22.9K |
|
683
PUT
British American Tobacco
BTI
$132B
| $23.7K | ﹤0.01% |
+500
| New | +$22.1K |
|
684
Adeia
ADEA
$2.86B
| $23.5K | ﹤0.01% |
+1,665
| New | +$21.5K |
|
685
Center Bancorp
CNOB
$1.63B
| $23.4K | ﹤0.01% |
+1,011
| New | +$23.1K |
|
686
Monolithic Power Systems
MPWR
$65.5B
| $23.4K | ﹤0.01% |
+32
| New | +$20.4K |
|
|
CMRC
687
Commerce.com Inc Series 1
CMRC
$224M
| $23.3K | ﹤0.01% |
4,665
+4,506
| +2,834% | +$23.2K |
|
688
Vulcan Materials
VMC
$36.3B
| $23.2K | ﹤0.01% |
+89
| New | +$22.9K |
|
689
VICI Properties
VICI
$29.4B
| $23.2K | ﹤0.01% |
+711
| New | +$22.6K |
|
690
Keysight
KEYS
$54.5B
| $23.1K | ﹤0.01% |
141
-1,859
| -93% | -$283K |
|
691
eBay
EBAY
$48.6B
| $23.1K | ﹤0.01% |
+310
| New | +$22K |
|
692
Grid Dynamics Holdings
GDYN
$476M
| $22.9K | ﹤0.01% |
+1,987
| New | +$26.1K |
|
693
Columbus McKinnon
CMCO
$465M
| $22.9K | ﹤0.01% |
1,500
-1,500
| -50% | -$22.9K |
|
694
Arch Capital
ACGL
$36.1B
| $22.9K | ﹤0.01% |
+251
| New | +$23.2K |
|
695
Hanmi Financial
HAFC
$943M
| $22.7K | ﹤0.01% |
+920
| New | +$21K |
|
696
Agilent Technologies
A
$39.1B
| $22.7K | ﹤0.01% |
+192
| New | +$21.3K |
|
697
Ingersoll Rand
IR
$33B
| $22.5K | ﹤0.01% |
+271
| New | +$21.4K |
|
698
WEC Energy
WEC
$37.7B
| $22.4K | ﹤0.01% |
+215
| New | +$22.9K |
|
699
Archer Daniels Midland
ADM
$41.4B
| $22.4K | ﹤0.01% |
+424
| New | +$20.6K |
|
700
Huron Consulting
HURN
$1.82B
| $22.3K | ﹤0.01% |
+162
| New | +$23K |
|
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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.