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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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$38.4B
| $17.5K | ﹤0.01% |
+220
| New | +$16.2K |
|
752
IQVIA
IQV
$34.7B
| $17.5K | ﹤0.01% |
+111
| New | +$16.7K |
|
753
PPG Industries
PPG
$25.9B
| $17.4K | ﹤0.01% |
+153
| New | +$16.5K |
|
754
Darden Restaurants
DRI
$22.5B
| $17.2K | ﹤0.01% |
+79
| New | +$16.4K |
|
755
ARKO Corp
ARKO
$890M
| $17.2K | ﹤0.01% |
+4,069
| New | +$17.8K |
|
756
Tyler Technologies
TYL
$12.2B
| $17.2K | ﹤0.01% |
+29
| New | +$16.4K |
|
757
Heritage Insurance Holdings
HRTG
$842M
| $17.2K | ﹤0.01% |
+689
| New | +$14.7K |
|
758
Synchrony
SYF
$23.7B
| $17.1K | ﹤0.01% |
+256
| New | +$14.3K |
|
759
Dover
DOV
$27.2B
| $17K | ﹤0.01% |
+93
| New | +$16.2K |
|
|
EXE
760
Expand Energy Corp
EXE
$21.9B
| $17K | ﹤0.01% |
+145
| New | +$16.2K |
|
761
Dollar General
DG
$25.9B
| $16.9K | ﹤0.01% |
+148
| New | +$14.7K |
|
762
SBA Communications
SBAC
$18.4B
| $16.9K | ﹤0.01% |
72
-140
| -66% | -$32K |
|
763
Super Micro Computer
SMCI
$19.5B
| $16.9K | ﹤0.01% |
+345
| New | +$13.3K |
|
764
Veralto
VLTO
$22.6B
| $16.9K | ﹤0.01% |
+167
| New | +$16.1K |
|
|
PPL
765
PPL Corp
PPL
$27.3B
| $16.8K | ﹤0.01% |
+497
| New | +$17.3K |
|
766
QCR Holdings
QCRH
$1.65B
| $16.8K | ﹤0.01% |
+247
| New | +$16.5K |
|
767
Constellation Brands
STZ
$22.2B
| $16.8K | ﹤0.01% |
+103
| New | +$18.5K |
|
768
Icon
ICLR
$12.8B
| $16.7K | ﹤0.01% |
+115
| New | +$16.3K |
|
769
Hackett Group
HCKT
$245M
| $16.7K | ﹤0.01% |
+656
| New | +$16.7K |
|
770
Northern Trust
NTRS
$22.2B
| $16.6K | ﹤0.01% |
+131
| New | +$13.4K |
|
771
Hershey
HSY
$35.4B
| $16.6K | ﹤0.01% |
+100
| New | +$16.5K |
|
772
Innovative Industrial Properties
IIPR
$1.78B
| $16.6K | ﹤0.01% |
+300
| New | +$16.4K |
|
773
Cboe Global Markets
CBOE
$29.8B
| $16.6K | ﹤0.01% |
+71
| New | +$15.8K |
|
|
BAND
774
Bandwidth Inc
BAND
$1.91B
| $16.6K | ﹤0.01% |
+1,041
| New | +$14.2K |
|
775
Vestis
VSTS
$2.06B
| $16.5K | ﹤0.01% |
+2,876
| New | +$20.2K |
|
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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.