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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 | |
|---|---|---|---|---|---|---|
926
Revvity
RVTY
$12.3B
| $7.64K | ﹤0.01% |
+79
| New | +$7.44K |
|
927
JB Hunt Transport Services
JBHT
$27.1B
| $7.61K | ﹤0.01% |
53
-144
| -73% | -$19.9K |
|
928
Alexandria Real Estate Equities
ARE
$8.88B
| $7.55K | ﹤0.01% |
104
-588
| -85% | -$43.7K |
|
929
Skyworks Solutions
SWKS
$9.06B
| $7.53K | ﹤0.01% |
+101
| New | +$6.74K |
|
930
Incyte
INCY
$23.5B
| $7.42K | ﹤0.01% |
+109
| New | +$6.91K |
|
931
Cabaletta Bio
CABA
$439M
| $7.33K | ﹤0.01% |
+4,824
| New | +$7.52K |
|
932
PUT
The GEO Group
GEO
$4.13B
| $7.18K | ﹤0.01% |
300
| – | – |
|
933
Host Hotels & Resorts
HST
$16.8B
| $7.17K | ﹤0.01% |
+467
| New | +$6.92K |
|
934
Pinnacle West Capital
PNW
$12.9B
| $7.16K | ﹤0.01% |
+80
| New | +$7.32K |
|
935
Ralph Lauren
RL
$22.2B
| $7.13K | ﹤0.01% |
+26
| New | +$6.44K |
|
936
J.M. Smucker
SJM
$12.6B
| $7.07K | ﹤0.01% |
+72
| New | +$7.92K |
|
937
Bioventus
BVS
$799M
| $7.06K | ﹤0.01% |
+1,067
| New | +$7.57K |
|
938
Viatris
VTRS
$20.1B
| $7.05K | ﹤0.01% |
790
-1,589
| -67% | -$13.4K |
|
939
Solventum
SOLV
$13.5B
| $7.05K | ﹤0.01% |
+93
| New | +$6.59K |
|
940
Stanley Black & Decker
SWK
$14.2B
| $7.05K | ﹤0.01% |
+104
| New | +$6.71K |
|
941
Planet Fitness
PLNT
$4.23B
| $6.98K | ﹤0.01% |
64
+63
| +6,300% | +$6.31K |
|
942
Timken Company
TKR
$9.82B
| $6.96K | ﹤0.01% |
+96
| New | +$6.53K |
|
943
Globe Life
GL
$13.5B
| $6.96K | ﹤0.01% |
+56
| New | +$6.8K |
|
944
CALL
Bitdeer Technologies
BTDR
$2.81B
| $6.89K | ﹤0.01% |
600
-5,500
| -90% | -$63.6K |
|
945
Lee Enterprises
LEE
$166M
| $6.83K | ﹤0.01% |
1,075
-2,925
| -73% | -$22.3K |
|
946
EPAM Systems
EPAM
$4.69B
| $6.72K | ﹤0.01% |
+38
| New | +$6.35K |
|
947
Assurant
AIZ
$13.7B
| $6.71K | ﹤0.01% |
+34
| New | +$6.68K |
|
|
ILPT
948
Industrial Logistics Properties Trust
ILPT
$613M
| $6.7K | ﹤0.01% |
+1,472
| New | +$4.87K |
|
|
SHCO
949
CALL
DELISTED
Soho House & Co
SHCO
| $6.62K | ﹤0.01% |
+900
| New | +$5.59K |
|
950
Boston Properties
BXP
$11B
| $6.61K | ﹤0.01% |
+98
| New | +$6.53K |
|
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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.