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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.05B
AUM Growth
+$236M
Cap. Flow
+$277M
Cap. Flow %
26.46%
Top 10 Hldgs %
44.67%
Holding
1,497
New
482
Increased
426
Reduced
184
Closed
362

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.9M
2
NEE icon
NextEra Energy
NEE
+$39.3M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.07M
4
B
Barrick Mining
B
+$2.14M
5
WIX icon
WIX.com
WIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Technology 10.28%
3 Consumer Discretionary 5.38%
4 Utilities 4.09%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
851
Pentair
PNR
$9.36B
$2.91K ﹤0.01%
38
+11
+41% +$870
ZBRA icon
852
Zebra Technologies
ZBRA
$16.7B
$2.9K ﹤0.01%
11
+3
+38% +$706
RVTY icon
853
Revvity
RVTY
$14.2B
$2.89K ﹤0.01%
26
-637
-96% -$61.4K
ROL icon
854
Rollins
ROL
$16.8B
$2.84K ﹤0.01%
68
+20
+42% +$1.02K
EFSC icon
855
Enterprise Financial Services Corp
EFSC
$2.32B
$2.83K ﹤0.01%
43
-252
-85% -$15.2K
TKO icon
856
TKO Group
TKO
$14.3B
$2.82K ﹤0.01%
14
-294
-95% -$57.3K
ALLE icon
857
Allegion
ALLE
$13.3B
$2.81K ﹤0.01%
20
+6
+43% +$815
TRMB icon
858
Trimble
TRMB
$13.7B
$2.76K ﹤0.01%
54
+15
+38% +$887
LULU icon
859
lululemon athletica
LULU
$11.4B
$2.74K ﹤0.01%
24
+6
+33% +$802
IVZ icon
860
Invesco
IVZ
$14.3B
$2.72K ﹤0.01%
103
+30
+41% +$795
CHTR icon
861
Charter Communications
CHTR
$17.4B
$2.7K ﹤0.01%
+19
New +$3.17K
CSGP icon
862
CoStar Group
CSGP
$12.3B
$2.69K ﹤0.01%
+95
New +$3.27K
VSTM icon
863
Verastem
VSTM
$732M
$2.68K ﹤0.01%
+701
New +$3.39K
APA icon
864
APA Corp
APA
$15.3B
$2.67K ﹤0.01%
82
-276
-77% -$10.4K
CPT icon
865
Camden Property Trust
CPT
$12.1B
$2.63K ﹤0.01%
23
-403
-95% -$42.9K
GDDY icon
866
GoDaddy
GDDY
$11.8B
$2.63K ﹤0.01%
31
+9
+41% +$759
SOLV icon
867
Solventum
SOLV
$15.3B
$2.62K ﹤0.01%
34
-832
-96% -$60.7K
RC
868
Ready Capital
RC
$282M
$2.61K ﹤0.01%
1,490
-3,428
-70% -$6.02K
HAS icon
869
Hasbro
HAS
$12.7B
$2.56K ﹤0.01%
31
-191
-86% -$17.2K
HII icon
870
Huntington Ingalls Industries
HII
$11.3B
$2.52K ﹤0.01%
9
+3
+50% +$1K
CRL icon
871
Charles River Laboratories
CRL
$13.4B
$2.5K ﹤0.01%
11
+3
+38% +$534
ZNTL icon
872
Zentalis Pharmaceuticals
ZNTL
$382M
$2.49K ﹤0.01%
+514
New +$2.05K
PODD icon
873
Insulet
PODD
$9.87B
$2.44K ﹤0.01%
16
+4
+33% +$666
FOXA icon
874
Fox Class A
FOXA
$27.4B
$2.4K ﹤0.01%
46
-590
-93% -$36.5K
AOS icon
875
A.O. Smith
AOS
$7.99B
$2.32K ﹤0.01%
37
+19
+106% +$1.15K
33 34
35
36 37

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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Summit Securities Group's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Securities Group held 1,497 positions worth $1.05B, up 29% from $810M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group deployed $277M of net new capital in Q2 2026, opening 482 new positions and adding to 426 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $12.8M trimmed.

  • Summit Securities Group's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 56,879 shares worth $29.7M.
  • Summit Securities Group added most to Microsoft in Q2 2026, an estimated $49.9M increase.
  • Summit Securities Group's biggest Q2 2026 reduction was IBM, cutting an estimated $12.8M.
  • Summit Securities Group fully exited WIX.com in Q2 2026, selling an estimated $1.8M.
  • Summit Securities Group's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Summit Securities Group opened 482 new positions and closed 362 in Q2 2026.
  • Summit Securities Group's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.