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
(-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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$26.8B
| $16.4K | ﹤0.01% |
+14
| New | +$15.6K |
|
777
Huntington Bancshares
HBAN
$35.1B
| $16.4K | ﹤0.01% |
+980
| New | +$14.8K |
|
778
Teledyne Technologies
TDY
$30.4B
| $16.4K | ﹤0.01% |
+32
| New | +$15.4K |
|
779
Atmos Energy
ATO
$29.9B
| $16.3K | ﹤0.01% |
+106
| New | +$16.5K |
|
780
908 Devices
MASS
$293M
| $16.2K | ﹤0.01% |
+2,277
| New | +$12.7K |
|
781
Live Nation Entertainment
LYV
$41.2B
| $16.2K | ﹤0.01% |
107
-593
| -85% | -$81.6K |
|
782
CenterPoint Energy
CNP
$29.1B
| $16.1K | ﹤0.01% |
439
-5,043
| -92% | -$187K |
|
|
JMIA
783
CALL
Jumia Technologies
JMIA
$726M
| $16.1K | ﹤0.01% |
+4,000
| New | +$11.3K |
|
784
Cathay General Bancorp
CATY
$4.2B
| $16K | ﹤0.01% |
+352
| New | +$15K |
|
785
Maris-Tech
MTEK
$10.4M
| $16K | ﹤0.01% |
+5,000
| New | +$11.6K |
|
786
VeriSign
VRSN
$25.3B
| $15.9K | ﹤0.01% |
+55
| New | +$14.9K |
|
787
Steris
STE
$20.9B
| $15.9K | ﹤0.01% |
+66
| New | +$15.4K |
|
788
Eversource Energy
ES
$28.2B
| $15.7K | ﹤0.01% |
+247
| New | +$15.2K |
|
789
Jabil
JBL
$32.8B
| $15.7K | ﹤0.01% |
+72
| New | +$11.7K |
|
790
Cincinnati Financial
CINF
$28.3B
| $15.6K | ﹤0.01% |
+105
| New | +$15K |
|
791
Amalgamated Financial
AMAL
$1.48B
| $15.6K | ﹤0.01% |
500
-394
| -44% | -$11.5K |
|
792
Corpay
CPAY
$24.2B
| $15.6K | ﹤0.01% |
+47
| New | +$15.3K |
|
793
Equity Residential
EQR
$25.4B
| $15.6K | ﹤0.01% |
+231
| New | +$15.9K |
|
794
HP
HPQ
$23.5B
| $15.5K | ﹤0.01% |
+635
| New | +$16.2K |
|
795
Hertz
HTZ
$572M
| $15.5K | ﹤0.01% |
+2,268
| New | +$14.2K |
|
796
Goldman Sachs BDC
GSBD
$975M
| $15.2K | ﹤0.01% |
+1,348
| New | +$14.9K |
|
797
Smith & Wesson
SWBI
$655M
| $15.1K | ﹤0.01% |
+1,739
| New | +$16.5K |
|
798
Western Digital
WDC
$179B
| $15K | ﹤0.01% |
+235
| New | +$11.2K |
|
799
NVR
NVR
$17.2B
| $14.8K | ﹤0.01% |
+2
| New | +$14.3K |
|
800
W.R. Berkley
WRB
$28B
| $14.8K | ﹤0.01% |
+201
| New | +$14.4K |
|
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.