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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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$22.9B
| $10.6K | ﹤0.01% |
+93
| New | +$10.4K |
|
877
Evergy
EVRG
$20.1B
| $10.6K | ﹤0.01% |
+154
| New | +$10.3K |
|
878
Hudbay
HBM
$9.92B
| $10.5K | ﹤0.01% |
+993
| New | +$8.27K |
|
879
Deckers Outdoor
DECK
$13.3B
| $10.5K | ﹤0.01% |
+102
| New | +$11.3K |
|
880
Zebra Technologies
ZBRA
$12.4B
| $10.5K | ﹤0.01% |
+34
| New | +$9.23K |
|
881
Alliant Energy
LNT
$19.4B
| $10.5K | ﹤0.01% |
+173
| New | +$10.6K |
|
882
Baxter International
BAX
$11.6B
| $10.4K | ﹤0.01% |
+345
| New | +$10.5K |
|
883
Ball Corp
BALL
$17B
| $10.4K | ﹤0.01% |
+186
| New | +$9.72K |
|
884
Domino's
DPZ
$11B
| $10.4K | ﹤0.01% |
+23
| New | +$10.8K |
|
885
System1
SST
$15M
| $10.2K | ﹤0.01% |
+1,849
| New | +$8.2K |
|
886
CF Industries
CF
$19.2B
| $10K | ﹤0.01% |
109
-536
| -83% | -$45.7K |
|
887
Clorox
CLX
$11.6B
| $9.97K | ﹤0.01% |
+83
| New | +$11.1K |
|
888
Las Vegas Sands
LVS
$30.5B
| $9.96K | ﹤0.01% |
+229
| New | +$8.91K |
|
889
Everest Group
EG
$15.2B
| $9.86K | ﹤0.01% |
+29
| New | +$10K |
|
890
Simmons First National
SFNC
$3.35B
| $9.8K | ﹤0.01% |
+517
| New | +$9.74K |
|
|
HOLX
891
DELISTED
Hologic
HOLX
| $9.77K | ﹤0.01% |
+150
| New | +$8.99K |
|
892
TC Energy
TRP
$73.5B
| $9.76K | ﹤0.01% |
+200
| New | +$9.82K |
|
893
Textron
TXT
$16.6B
| $9.71K | ﹤0.01% |
+121
| New | +$8.75K |
|
894
Teradyne
TER
$54.8B
| $9.71K | ﹤0.01% |
108
-589
| -85% | -$47.1K |
|
895
Kimco Realty
KIM
$17.6B
| $9.59K | ﹤0.01% |
+456
| New | +$9.46K |
|
896
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.58K | ﹤0.01% |
+100
| New | +$9.46K |
|
|
GES
897
DELISTED
Guess Inc
GES
| $9.53K | ﹤0.01% |
+788
| New | +$8.8K |
|
898
Omnicom Group
OMC
$22.7B
| $9.42K | ﹤0.01% |
+131
| New | +$9.68K |
|
|
UNIT
899
Uniti Group
UNIT
$2.63B
| $9.28K | ﹤0.01% |
2,147
+1,661
| +342% | +$7.46K |
|
900
Masco
MAS
$16B
| $9.14K | ﹤0.01% |
142
+136
| +2,267% | +$8.57K |
|
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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.