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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 | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$22.1B
| $13.2K | ﹤0.01% |
+165
| New | +$13.1K |
|
827
Amplify Energy
AMPY
$163M
| $13.1K | ﹤0.01% |
+4,104
| New | +$12.2K |
|
|
WSR
828
DELISTED
Whitestone REIT
WSR
| $13.1K | ﹤0.01% |
+1,050
| New | +$13.4K |
|
829
Trade Desk
TTD
$8.13B
| $13.1K | ﹤0.01% |
+182
| New | +$11.6K |
|
830
Citizens Financial Group
CFG
$30.4B
| $13.1K | ﹤0.01% |
+292
| New | +$11.5K |
|
|
CTRA
831
DELISTED
Coterra Energy
CTRA
| $13K | ﹤0.01% |
+514
| New | +$13K |
|
832
Cohu
COHU
$2.39B
| $12.9K | ﹤0.01% |
670
+575
| +605% | +$9.7K |
|
833
McCormick & Company Non-Voting
MKC
$13.4B
| $12.9K | ﹤0.01% |
+170
| New | +$12.7K |
|
834
NiSource
NI
$22.4B
| $12.8K | ﹤0.01% |
+317
| New | +$12.4K |
|
835
Estee Lauder
EL
$29B
| $12.8K | ﹤0.01% |
+158
| New | +$10.2K |
|
836
Kohl's
KSS
$2.03B
| $12.7K | ﹤0.01% |
1,500
-8,100
| -84% | -$62.3K |
|
837
Lennox International
LII
$18.8B
| $12.6K | ﹤0.01% |
+22
| New | +$12.3K |
|
838
Invitation Homes
INVH
$17.7B
| $12.6K | ﹤0.01% |
+384
| New | +$12.9K |
|
839
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $12.6K | ﹤0.01% |
+100
| New | +$12K |
|
840
Weyerhaeuser
WY
$17.3B
| $12.5K | ﹤0.01% |
+488
| New | +$12.8K |
|
841
CALL
Walt Disney
DIS
$165B
| $12.4K | ﹤0.01% |
+100
| New | +$10.4K |
|
842
DXP Enterprises
DXPE
$2.62B
| $12.4K | ﹤0.01% |
+141
| New | +$11.7K |
|
843
Essex Property Trust
ESS
$18.9B
| $12.2K | ﹤0.01% |
+43
| New | +$12.1K |
|
844
Embecta
EMBC
$195M
| $12.2K | ﹤0.01% |
+1,256
| New | +$14.1K |
|
|
PENG
845
Penguin Solutions Inc
PENG
$2.76B
| $12.2K | ﹤0.01% |
+614
| New | +$11.1K |
|
846
HSBC
HSBC
$355B
| $12.2K | ﹤0.01% |
200
-700
| -78% | -$39.8K |
|
847
Trimble
TRMB
$12.3B
| $12.2K | ﹤0.01% |
+160
| New | +$10.7K |
|
848
Zimmer Biomet
ZBH
$17.7B
| $12.1K | ﹤0.01% |
+133
| New | +$12.9K |
|
849
Heartland Express
HTLD
$1.11B
| $12K | ﹤0.01% |
+1,390
| New | +$11.9K |
|
850
Criteo
CRTO
$1.03B
| $12K | ﹤0.01% |
500
+399
| +395% | +$11.2K |
|
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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.