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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 | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$7.07B
| $6.57K | ﹤0.01% |
321
-1,361
| -81% | -$31.9K |
|
|
LIF
952
Life360
LIF
$3.96B
| $6.53K | ﹤0.01% |
+100
| New | +$5.14K |
|
953
LKQ Corp
LKQ
$6.58B
| $6.44K | ﹤0.01% |
+174
| New | +$6.94K |
|
|
AGEN
954
Agenus
AGEN
$249M
| $6.42K | ﹤0.01% |
+1,405
| New | +$4.87K |
|
955
Moderna
MRNA
$21.5B
| $6.32K | ﹤0.01% |
+229
| New | +$6.03K |
|
956
Huntington Ingalls Industries
HII
$11.3B
| $6.28K | ﹤0.01% |
26
-738
| -97% | -$165K |
|
957
Norwegian Cruise Line
NCLH
$8.89B
| $6.1K | ﹤0.01% |
301
-8,199
| -96% | -$147K |
|
|
IPG
958
DELISTED
Interpublic Group of Companies
IPG
| $6.1K | ﹤0.01% |
+249
| New | +$6.05K |
|
|
DAY
959
DELISTED
Dayforce
DAY
| $6.04K | ﹤0.01% |
+109
| New | +$6.23K |
|
960
Generac Holdings
GNRC
$11.9B
| $6.01K | ﹤0.01% |
+42
| New | +$5.12K |
|
961
Henry Schein
HSIC
$9.74B
| $5.99K | ﹤0.01% |
82
-918
| -92% | -$63.2K |
|
962
Hormel Foods
HRL
$13.9B
| $5.96K | ﹤0.01% |
+197
| New | +$5.94K |
|
963
Acco Brands
ACCO
$369M
| $5.92K | ﹤0.01% |
+1,654
| New | +$6.12K |
|
964
Erie Indemnity
ERIE
$11.7B
| $5.89K | ﹤0.01% |
+17
| New | +$6.31K |
|
965
Virgin Galactic
SPCE
$320M
| $5.8K | ﹤0.01% |
+2,125
| New | +$6.5K |
|
966
MarketAxess Holdings
MKTX
$4.15B
| $5.58K | ﹤0.01% |
+25
| New | +$5.5K |
|
967
Molson Coors Class B
TAP
$7.68B
| $5.53K | ﹤0.01% |
+115
| New | +$6.33K |
|
968
Wynn Resorts
WYNN
$10.1B
| $5.53K | ﹤0.01% |
+59
| New | +$5.01K |
|
969
Bio-Techne
TECH
$11.2B
| $5.4K | ﹤0.01% |
+105
| New | +$5.28K |
|
|
PARA
970
DELISTED
Paramount Global Class B
PARA
| $5.22K | ﹤0.01% |
+405
| New | +$4.74K |
|
|
TUYA
971
Tuya Inc
TUYA
$1.01B
| $5.12K | ﹤0.01% |
2,218
+526
| +31% | +$1.28K |
|
972
A.O. Smith
AOS
$8.38B
| $5.11K | ﹤0.01% |
78
-901
| -92% | -$58.9K |
|
973
Match Group
MTCH
$8.84B
| $5.1K | ﹤0.01% |
165
-1,579
| -91% | -$47.2K |
|
974
Qorvo
QRVO
$7.63B
| $5.09K | ﹤0.01% |
+60
| New | +$4.33K |
|
975
FormFactor
FORM
$8.11B
| $5.09K | ﹤0.01% |
148
-9
| -6% | -$273 |
|
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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.