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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
BLDR icon
876
Builders FirstSource
BLDR
$6.73B
$2.24K ﹤0.01%
25
+7
+39% +$559
FRT icon
877
Federal Realty Investment Trust
FRT
$10.2B
$2.22K ﹤0.01%
18
+5
+38% +$582
JKHY icon
878
Jack Henry & Associates
JKHY
$11.2B
$2.2K ﹤0.01%
16
+4
+33% +$568
NWSA icon
879
News Corp Class A
NWSA
$16B
$2.09K ﹤0.01%
84
+23
+38% +$596
IT icon
880
Gartner
IT
$10.9B
$2.07K ﹤0.01%
16
+4
+33% +$602
DPZ icon
881
Domino's
DPZ
$11.1B
$2.07K ﹤0.01%
7
+2
+40% +$658
GOGO icon
882
Gogo Inc
GOGO
$373M
$2K ﹤0.01%
645
-244
-27% -$995
MASS icon
883
908 Devices
MASS
$405M
$1.99K ﹤0.01%
+229
New +$1.76K
NSIT icon
884
Insight Enterprises
NSIT
$4.62B
$1.95K ﹤0.01%
+16
New +$1.46K
WYNN icon
885
Wynn Resorts
WYNN
$9.5B
$1.94K ﹤0.01%
20
+6
+43% +$619
MQ icon
886
Marqeta
MQ
$1.69B
$1.9K ﹤0.01%
+117
New +$1.9K
FDS icon
887
Factset
FDS
$10.3B
$1.84K ﹤0.01%
8
+2
+33% +$459
HSIC icon
888
Henry Schein
HSIC
$9.9B
$1.84K ﹤0.01%
22
+6
+38% +$459
TTD icon
889
Trade Desk
TTD
$6.59B
$1.79K ﹤0.01%
99
+27
+38% +$573
UHS icon
890
Universal Health Services
UHS
$10.1B
$1.78K ﹤0.01%
12
+3
+33% +$488
DVA icon
891
DaVita
DVA
$11.5B
$1.78K ﹤0.01%
8
-497
-98% -$90.3K
HRL icon
892
Hormel Foods
HRL
$11.7B
$1.69K ﹤0.01%
68
+20
+42% +$445
GSIT icon
893
GSI Technology
GSIT
$216M
$1.62K ﹤0.01%
+210
New +$1.67K
MOS icon
894
The Mosaic Company
MOS
$8.43B
$1.57K ﹤0.01%
74
+22
+42% +$509
FOX icon
895
Fox Class B
FOX
$24.5B
$1.5K ﹤0.01%
32
-690
-96% -$38.3K
KRP icon
896
Kimbell Royalty Partners
KRP
$1.52B
$1.45K ﹤0.01%
100
-500
-83% -$7.45K
TAP icon
897
Molson Coors Class B
TAP
$7.24B
$1.44K ﹤0.01%
37
-279
-88% -$11.7K
ERIE icon
898
Erie Indemnity
ERIE
$12.7B
$1.44K ﹤0.01%
6
+2
+50% +$459
COOK icon
899
Traeger
COOK
$141M
$1.1K ﹤0.01%
+14
New +$728
HXL icon
900
Hexcel
HXL
$6.9B
$1.1K ﹤0.01%
+11
New +$996
34 35
36
37 38

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MFS
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AWM
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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.