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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 | |
|---|---|---|---|---|---|---|
|
VSXY
901
Victoria's Secret
VSXY
$6.64B
| $9.09K | ﹤0.01% |
+491
| New | +$9.6K |
|
|
JNPR
902
DELISTED
Juniper Networks
JNPR
| $8.9K | ﹤0.01% |
+223
| New | +$7.99K |
|
903
Jack Henry & Associates
JKHY
$10.7B
| $8.83K | ﹤0.01% |
49
-93
| -65% | -$16.5K |
|
904
Groupon
GRPN
$980M
| $8.8K | ﹤0.01% |
+263
| New | +$6.71K |
|
905
IDEX
IEX
$16.5B
| $8.78K | ﹤0.01% |
+50
| New | +$8.86K |
|
906
Sunrun
RUN
$2.37B
| $8.74K | ﹤0.01% |
1,069
+608
| +132% | +$4.78K |
|
907
TAL Education Group
TAL
$5.71B
| $8.73K | ﹤0.01% |
+854
| New | +$8.82K |
|
908
Align Technology
ALGN
$12B
| $8.71K | ﹤0.01% |
+46
| New | +$8.13K |
|
909
National Fuel Gas
NFG
$7.84B
| $8.47K | ﹤0.01% |
+100
| New | +$8.07K |
|
910
Trip.com Group
TCOM
$27.5B
| $8.44K | ﹤0.01% |
144
-772
| -84% | -$46.4K |
|
911
Allegion
ALLE
$13B
| $8.36K | ﹤0.01% |
+58
| New | +$7.93K |
|
912
UDR
UDR
$12.9B
| $8.29K | ﹤0.01% |
+203
| New | +$8.41K |
|
913
Camden Property Trust
CPT
$11.3B
| $8.23K | ﹤0.01% |
+73
| New | +$8.42K |
|
914
Healthpeak Properties
DOC
$15.4B
| $8.2K | ﹤0.01% |
+468
| New | +$8.31K |
|
915
TKO Group
TKO
$13.5B
| $8.19K | ﹤0.01% |
45
-13,020
| -100% | -$2.09M |
|
916
Aveanna Healthcare
AVAH
$2.06B
| $8.12K | ﹤0.01% |
+1,553
| New | +$7.89K |
|
|
SNDK
917
Sandisk
SNDK
$213B
| $8.07K | ﹤0.01% |
178
| – | – |
|
918
Fox Class A
FOXA
$23.2B
| $8.07K | ﹤0.01% |
+144
| New | +$7.59K |
|
919
Nordson
NDSN
$16.5B
| $7.93K | ﹤0.01% |
+37
| New | +$7.36K |
|
920
Bank of Marin Bancorp
BMRC
$466M
| $7.9K | ﹤0.01% |
+346
| New | +$7.37K |
|
921
Paycom
PAYC
$6.78B
| $7.87K | ﹤0.01% |
34
-586
| -95% | -$139K |
|
922
Regency Centers
REG
$15B
| $7.83K | ﹤0.01% |
+110
| New | +$7.86K |
|
923
Akamai
AKAM
$16.8B
| $7.82K | ﹤0.01% |
+98
| New | +$7.61K |
|
924
The Mosaic Company
MOS
$7.09B
| $7.81K | ﹤0.01% |
214
-2,156
| -91% | -$69.1K |
|
925
C.H. Robinson
CHRW
$22B
| $7.68K | ﹤0.01% |
+80
| New | +$7.5K |
|
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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.