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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 | |
|---|---|---|---|---|---|---|
701
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
| $22.2K | ﹤0.01% |
+200
| New | +$22K |
|
702
Frontier Group Holdings
ULCC
$1.34B
| $22.1K | ﹤0.01% |
+6,084
| New | +$22.3K |
|
|
ECHO
703
EchoStar
ECHO
$25.5B
| $22K | ﹤0.01% |
793
+235
| +42% | +$5.16K |
|
704
Martin Marietta Materials
MLM
$33.6B
| $22K | ﹤0.01% |
+40
| New | +$21.1K |
|
705
PUT
Virgin Galactic
SPCE
$320M
| $21.8K | ﹤0.01% |
8,000
| – | – |
|
706
OneSpaWorld
OSW
$2.67B
| $21.8K | ﹤0.01% |
1,070
+865
| +422% | +$15.9K |
|
707
Equifax
EFX
$20.3B
| $21.8K | ﹤0.01% |
+84
| New | +$21.4K |
|
708
Clearway Energy Class C
CWEN
$5B
| $21.7K | ﹤0.01% |
+677
| New | +$20.2K |
|
|
BBBY
709
Bed Bath & Beyond
BBBY
$473M
| $21.6K | ﹤0.01% |
+3,461
| New | +$16.8K |
|
710
Delta Air Lines
DAL
$55.9B
| $21.6K | ﹤0.01% |
+439
| New | +$20.2K |
|
711
Globalstar
GSAT
$10.2B
| $21.5K | ﹤0.01% |
+914
| New | +$18.4K |
|
712
Strategic Education
STRA
$1.71B
| $21.4K | ﹤0.01% |
+251
| New | +$21.3K |
|
713
Xylem
XYL
$28.5B
| $21.2K | ﹤0.01% |
+164
| New | +$19.9K |
|
714
M&T Bank
MTB
$36.2B
| $21.1K | ﹤0.01% |
+109
| New | +$19.2K |
|
715
Extra Space Storage
EXR
$31.2B
| $21.1K | ﹤0.01% |
+143
| New | +$20.8K |
|
716
Gartner
IT
$9.41B
| $21K | ﹤0.01% |
+52
| New | +$21.8K |
|
717
Latham Group
SWIM
$646M
| $21K | ﹤0.01% |
+3,289
| New | +$19.1K |
|
718
Brown & Brown
BRO
$22.9B
| $21K | ﹤0.01% |
189
+188
| +18,800% | +$21.1K |
|
719
Protolabs
PRLB
$1.86B
| $20.9K | ﹤0.01% |
+521
| New | +$19.4K |
|
720
Kulicke & Soffa
KLIC
$5.3B
| $20.7K | ﹤0.01% |
+599
| New | +$19.5K |
|
721
Janus International
JBI
$722M
| $20.6K | ﹤0.01% |
+2,527
| New | +$19.3K |
|
722
State Street
STT
$50.9B
| $20.4K | ﹤0.01% |
192
-522
| -73% | -$48.3K |
|
723
Iron Mountain
IRM
$38.2B
| $20.4K | ﹤0.01% |
+199
| New | +$18.8K |
|
724
Corsair Gaming
CRSR
$1.05B
| $20.4K | ﹤0.01% |
+2,159
| New | +$17.4K |
|
725
Whirlpool
WHR
$2.42B
| $20.3K | ﹤0.01% |
200
| – | – |
|
Similar funds
BWS
BBI
IPW
RPAM
ACM
BDWCC
PS
UAG
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.