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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 | |
|---|---|---|---|---|---|---|
801
Insulet
PODD
$11.3B
| $14.8K | ﹤0.01% |
+47
| New | +$13.6K |
|
802
Hubbell
HUBB
$25.7B
| $14.7K | ﹤0.01% |
+36
| New | +$13.3K |
|
803
Labcorp
LH
$24.3B
| $14.7K | ﹤0.01% |
+56
| New | +$13.6K |
|
804
NetApp
NTAP
$32.9B
| $14.6K | ﹤0.01% |
137
-271
| -66% | -$25.7K |
|
805
Inter&Co
INTR
$2.34B
| $14.5K | ﹤0.01% |
1,952
-7,120
| -78% | -$47.3K |
|
806
Ulta Beauty
ULTA
$20.4B
| $14.5K | ﹤0.01% |
+31
| New | +$12.8K |
|
|
SW
807
Smurfit Westrock
SW
$25.5B
| $14.4K | ﹤0.01% |
+334
| New | +$14.3K |
|
|
K
808
DELISTED
Kellanova
K
| $14.4K | ﹤0.01% |
+181
| New | +$14.8K |
|
809
T. Rowe Price
TROW
$25B
| $14.4K | ﹤0.01% |
+149
| New | +$13.7K |
|
810
Cracker Barrel
CBRL
$1.2B
| $14.4K | ﹤0.01% |
235
+190
| +422% | +$9.58K |
|
811
Regions Financial
RF
$26.3B
| $14.2K | ﹤0.01% |
+605
| New | +$12.8K |
|
|
MFA
812
MFA Financial
MFA
$929M
| $14.2K | ﹤0.01% |
+1,500
| New | +$14.2K |
|
813
The Honest Company
HNST
$417M
| $14K | ﹤0.01% |
2,760
-4,062
| -60% | -$19.5K |
|
814
Waters Corp
WAT
$36.8B
| $14K | ﹤0.01% |
+40
| New | +$13.8K |
|
815
PTC
PTC
$13.7B
| $14K | ﹤0.01% |
+81
| New | +$13.1K |
|
816
CMS Energy
CMS
$23.1B
| $13.9K | ﹤0.01% |
+201
| New | +$14.3K |
|
817
FirstEnergy
FE
$28.9B
| $13.9K | ﹤0.01% |
+345
| New | +$14.2K |
|
818
Expedia Group
EXPE
$31.2B
| $13.8K | ﹤0.01% |
+82
| New | +$13.3K |
|
819
Devon Energy
DVN
$51.9B
| $13.7K | ﹤0.01% |
432
-1,604
| -79% | -$51.1K |
|
820
Texas Pacific Land
TPL
$28.9B
| $13.7K | ﹤0.01% |
+39
| New | +$15.9K |
|
821
Leidos
LDOS
$14.1B
| $13.7K | ﹤0.01% |
+87
| New | +$12.9K |
|
822
Quest Diagnostics
DGX
$25.1B
| $13.5K | ﹤0.01% |
+75
| New | +$13K |
|
823
Williams-Sonoma
WSM
$26.7B
| $13.4K | ﹤0.01% |
+82
| New | +$12.9K |
|
824
Edison International
EIX
$30.7B
| $13.4K | ﹤0.01% |
+259
| New | +$14.2K |
|
825
Talos Energy
TALO
$2.49B
| $13.2K | ﹤0.01% |
+1,558
| New | +$12.5K |
|
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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.