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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
WIX.com
WIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Technology 10.28%
3 Consumer Discretionary 5.38%
4 Utilities 4.09%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
726
Schwab US Dividend Equity ETF
SCHD
$111B
$6.34K ﹤0.01%
+200
New +$6.34K
PPL
727
PPL Corp
PPL
$26.4B
$6.33K ﹤0.01%
174
+52
+43% +$1.92K
PPG icon
728
PPG Industries
PPG
$24.4B
$6.31K ﹤0.01%
52
+15
+41% +$1.67K
WSM icon
729
Williams-Sonoma
WSM
$26.8B
$6.29K ﹤0.01%
27
-191
-88% -$37.9K
ES icon
730
Eversource Energy
ES
$26.9B
$6.29K ﹤0.01%
87
+25
+40% +$1.73K
HUBB icon
731
Hubbell
HUBB
$24.6B
$6.28K ﹤0.01%
12
+3
+33% +$1.51K
STGW icon
732
Stagwell
STGW
$2.12B
$6.19K ﹤0.01%
833
-1,311
-61% -$8.69K
FISV
733
Fiserv Inc
FISV
$27B
$6.08K ﹤0.01%
124
+36
+41% +$2.01K
RJF icon
734
Raymond James Financial
RJF
$34B
$6.08K ﹤0.01%
40
+11
+38% +$1.67K
PHM icon
735
Pultegroup
PHM
$22.9B
$6.04K ﹤0.01%
44
-497
-92% -$60.4K
CADL icon
736
Candel Therapeutics
CADL
$964M
$6.03K ﹤0.01%
+585
New +$4.42K
FICO icon
737
Fair Isaac
FICO
$20.2B
$5.97K ﹤0.01%
5
+1
+25% +$1.12K
HSY icon
738
Hershey
HSY
$34.8B
$5.96K ﹤0.01%
34
+10
+42% +$1.89K
SYF icon
739
Synchrony
SYF
$25.6B
$5.93K ﹤0.01%
78
+21
+37% +$1.54K
AWK icon
740
American Water Works
AWK
$27.9B
$5.92K ﹤0.01%
45
+13
+41% +$1.67K
NCNO icon
741
nCino
NCNO
$2.34B
$5.9K ﹤0.01%
+361
New +$5.92K
DG icon
742
Dollar General
DG
$28.2B
$5.87K ﹤0.01%
51
+15
+42% +$1.71K
WERN icon
743
Werner Enterprises
WERN
$2.39B
$5.84K ﹤0.01%
+134
New +$5.04K
CBOE icon
744
Cboe Global Markets
CBOE
$30.6B
$5.82K ﹤0.01%
24
+7
+41% +$2.14K
RUM icon
745
RUM Group Inc
RUM
$4.16B
$5.79K ﹤0.01%
+913
New +$6.49K
CTOS icon
746
Custom Truck One Source
CTOS
$2.15B
$5.76K ﹤0.01%
+488
New +$4.6K
FE icon
747
FirstEnergy
FE
$26.9B
$5.75K ﹤0.01%
121
+36
+42% +$1.71K
INTA icon
748
Intapp
INTA
$3.05B
$5.75K ﹤0.01%
228
-407
-64% -$9.27K
FDMT icon
749
4D Molecular Therapeutics
FDMT
$808M
$5.75K ﹤0.01%
+432
New +$4.21K
WST icon
750
West Pharmaceutical
WST
$23.8B
$5.74K ﹤0.01%
16
+4
+33% +$1.22K
28 29
30
31 32

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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Summit Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.

  • Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
  • Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
  • Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
  • Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
  • Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
  • Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.