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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
Cap. Flow
-$154M
Cap. Flow %
-29.64%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
NVO
Novo Nordisk
NVO
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
MO icon
Altria Group
MO
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
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
F icon
51
PUT
Ford
F
$57.3B
$2.17M 0.42%
200,000
– –
META icon
52
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.41%
+2,900
New +$1.79M
ALL icon
53
PUT
Allstate
ALL
$66.9B
$2.01M 0.39%
+10,000
New +$2M
GLD icon
54
CALL
SPDR Gold Trust
GLD
$131B
$1.98M 0.38%
6,500
+3,500
+117% +$1.06M
SAP icon
55
SAP
SAP
$187B
$1.95M 0.38%
+6,419
New +$1.84M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.94M 0.37%
67,200
+62,900
+1,463% +$1.7M
BAC icon
57
PUT
Bank of America
BAC
$435B
$1.89M 0.36%
+40,000
New +$1.68M
PENN icon
58
PUT
PENN Entertainment
PENN
$2.74B
$1.88M 0.36%
+105,000
New +$1.65M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.85M 0.36%
+35,300
New +$1.75M
CVNA icon
60
CALL
Carvana
CVNA
$43.3B
$1.82M 0.35%
+27,000
New +$1.48M
OEF icon
61
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.76M 0.34%
20,000
+5,000
+33% +$1.39M
JD icon
62
JD.com
JD
$40.8B
$1.74M 0.33%
+53,226
New +$1.82M
MPLX icon
63
PUT
MPLX
MPLX
$59.5B
$1.7M 0.33%
33,000
+10,500
+47% +$534K
BCS icon
64
PUT
Barclays
BCS
$94.1B
$1.62M 0.31%
87,000
– –
PENN icon
65
CALL
PENN Entertainment
PENN
$2.74B
$1.61M 0.31%
+90,000
New +$1.41M
FTNT icon
66
CALL
Fortinet
FTNT
$112B
$1.58M 0.3%
+14,900
New +$1.5M
SNN icon
67
Smith & Nephew
SNN
$12.9B
$1.57M 0.3%
+51,235
New +$1.45M
BTI icon
68
British American Tobacco
BTI
$132B
$1.54M 0.3%
32,528
+3,378
+12% +$150K
CVNA icon
69
PUT
Carvana
CVNA
$43.3B
$1.52M 0.29%
+22,500
New +$1.23M
PLTR icon
70
PUT
Palantir
PLTR
$295B
$1.5M 0.29%
+11,000
New +$1.29M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.48M 0.28%
10,000
-12,627
-56% -$1.72M
SNY icon
72
Sanofi
SNY
$104B
$1.47M 0.28%
30,487
-11,193
-27% -$572K
NET icon
73
PUT
Cloudflare
NET
$93B
$1.47M 0.28%
+7,500
New +$1.09M
EQNR icon
74
Equinor
EQNR
$95.9B
$1.43M 0.27%
56,793
+34,832
+159% +$842K
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.27%
+1,900
New +$1.17M
1 2
3
4 5

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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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.