We are live on ! Find out more
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
WTW icon
726
Willis Towers Watson
WTW
$27.9B
$20.2K ﹤0.01%
+66
New +$20.5K
DFTX
727
Definium Therapeutics
DFTX
$5.73B
$20.1K ﹤0.01%
3,096
-10,815
-78% -$71.1K
OXY icon
728
Occidental Petroleum
OXY
$57B
$20K ﹤0.01%
+477
New +$19.9K
HUM icon
729
Humana
HUM
$46.7B
$19.8K ﹤0.01%
+81
New +$20.2K
SFIX
730
Stitch Fix
SFIX
$478M
$19.8K ﹤0.01%
+5,344
New +$20K
KRNY icon
731
Kearny Financial
KRNY
$592M
$19.6K ﹤0.01%
3,034
-68
-2% -$419
ALTG icon
732
Alta Equipment Group
ALTG
$210M
$19.6K ﹤0.01%
3,100
+1,100
+55% +$5.57K
AVB icon
733
AvalonBay Communities
AVB
$27.1B
$19.5K ﹤0.01%
+96
New +$19.6K
DD icon
734
DuPont de Nemours
DD
$18.6B
$19.3K ﹤0.01%
+224
New +$18.6K
DTE icon
735
DTE Energy
DTE
$31.1B
$19.2K ﹤0.01%
+145
New +$19.5K
BR icon
736
Broadridge
BR
$17.2B
$19.2K ﹤0.01%
+79
New +$18.8K
VTR icon
737
Ventas
VTR
$48.9B
$19.2K ﹤0.01%
+304
New +$19.8K
HASI icon
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$19.1K ﹤0.01%
+711
New +$18.4K
GIS icon
739
General Mills
GIS
$19.2B
$19.1K ﹤0.01%
+368
New +$20.3K
AEO icon
740
American Eagle Outfitters
AEO
$2.85B
$19K ﹤0.01%
+1,979
New +$21.2K
SSTK icon
741
Shutterstock
SSTK
$205M
$19K ﹤0.01%
1,001
– –
SPNT icon
742
SiriusPoint
SPNT
$2.98B
$18.8K ﹤0.01%
923
-6,502
-88% -$120K
RJF icon
743
Raymond James Financial
RJF
$32.5B
$18.7K ﹤0.01%
122
-339
-74% -$48.5K
FITB
744
Fifth Third Bancorp
FITB
$52B
$18.5K ﹤0.01%
+449
New +$16.8K
AWK icon
745
American Water Works
AWK
$26.3B
$18.2K ﹤0.01%
+131
New +$18.8K
CNC icon
746
Centene
CNC
$31.3B
$18.2K ﹤0.01%
+335
New +$19.6K
HPE icon
747
Hewlett Packard
HPE
$63.2B
$18.1K ﹤0.01%
884
-18,116
-95% -$304K
PAHC icon
748
Phibro Animal Health
PAHC
$1.38B
$18K ﹤0.01%
+706
New +$15.4K
OLO
749
DELISTED
Olo Inc
OLO
$17.8K ﹤0.01%
+2,000
New +$15.5K
AEE icon
750
Ameren
AEE
$31.5B
$17.6K ﹤0.01%
+183
New +$17.8K
28 29
30
31 32

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.