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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 | |
|---|---|---|---|---|---|---|
851
Fortive
FTV
$19B
| $11.9K | ﹤0.01% |
+229
| New | +$12K |
|
|
WAY
852
Waystar Holding Corp
WAY
$4.32B
| $11.9K | ﹤0.01% |
+292
| New | +$11.2K |
|
853
First Solar
FSLR
$21.8B
| $11.9K | ﹤0.01% |
+72
| New | +$10.6K |
|
854
Nordic American Tanker
NAT
$1.37B
| $11.9K | ﹤0.01% |
4,530
+1,036
| +30% | +$2.7K |
|
855
Matthews International
MATW
$864M
| $11.9K | ﹤0.01% |
+498
| New | +$10.5K |
|
856
Halliburton
HAL
$27.9B
| $11.8K | ﹤0.01% |
+579
| New | +$12.1K |
|
857
Mid-America Apartment Communities
MAA
$15.6B
| $11.7K | ﹤0.01% |
+79
| New | +$12.3K |
|
858
EPR Properties
EPR
$4.86B
| $11.7K | ﹤0.01% |
+200
| New | +$10.5K |
|
859
InterContinental Hotels
IHG
$23B
| $11.5K | ﹤0.01% |
+100
| New | +$11.2K |
|
860
Packaging Corp of America
PKG
$22.7B
| $11.5K | ﹤0.01% |
+61
| New | +$11.5K |
|
861
American Express
AXP
$223B
| $11.5K | ﹤0.01% |
+36
| New | +$10.1K |
|
862
F5
FFIV
$22.1B
| $11.5K | ﹤0.01% |
+39
| New | +$10.8K |
|
863
Genuine Parts
GPC
$17.1B
| $11.4K | ﹤0.01% |
+94
| New | +$11.3K |
|
864
Third Coast Bancshares
TCBX
$709M
| $11.4K | ﹤0.01% |
+349
| New | +$10.6K |
|
865
Pentair
PNR
$10.2B
| $11.4K | ﹤0.01% |
+111
| New | +$10.4K |
|
866
Marten Transport
MRTN
$1.33B
| $11.4K | ﹤0.01% |
+876
| New | +$11.5K |
|
867
Molina Healthcare
MOH
$10.3B
| $11K | ﹤0.01% |
+37
| New | +$11.6K |
|
868
Principal Financial Group
PFG
$23.6B
| $11K | ﹤0.01% |
+138
| New | +$10.6K |
|
869
Snap-on
SNA
$20.9B
| $10.9K | ﹤0.01% |
+35
| New | +$11.1K |
|
870
Tiptree Inc
TIPT
$668M
| $10.8K | ﹤0.01% |
+460
| New | +$10.3K |
|
871
Gen Digital
GEN
$15.6B
| $10.8K | ﹤0.01% |
+367
| New | +$10K |
|
872
Loews
L
$24.3B
| $10.7K | ﹤0.01% |
+117
| New | +$10.3K |
|
873
Rollins
ROL
$18.6B
| $10.7K | ﹤0.01% |
+189
| New | +$10.6K |
|
874
Jacobs Solutions
J
$15.9B
| $10.6K | ﹤0.01% |
+81
| New | +$9.99K |
|
875
Aptiv
APTV
$12B
| $10.6K | ﹤0.01% |
+156
| New | +$9.66K |
|
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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.