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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
CHWY icon
976
Chewy
CHWY
$9.53B
– –
-8,311
Closed -$224K
CION icon
977
CION Investment
CION
$358M
– –
-1,148
Closed -$7.85K
CLB icon
978
Core Laboratories
CLB
$572M
– –
-1,872
Closed -$31.4K
CLMT icon
979
Calumet Specialty Products
CLMT
$4.74B
– –
-321
Closed -$11.5K
CLNE icon
980
Clean Energy Fuels
CLNE
$362M
– –
-4,065
Closed -$10.1K
CNOB icon
981
Center Bancorp
CNOB
$1.6B
– –
-595
Closed -$15.9K
CNX icon
982
CNX Resources
CNX
$5.48B
– –
-283
Closed -$10.9K
CNXC icon
983
Concentrix
CNXC
$1.72B
– –
-77
Closed -$2.11K
COGT icon
984
Cogent Biosciences
COGT
$6.12B
– –
-1,197
Closed -$46.1K
COTY icon
985
Coty
COTY
$2.43B
– –
-51,692
Closed -$104K
CPB icon
986
Campbell Soup
CPB
$6.49B
– –
-32
Closed -$713
CRBP icon
987
Corbus Pharmaceuticals
CRBP
$205M
– –
-41
Closed -$385
CRBU icon
988
Caribou Biosciences
CRBU
$165M
– –
-809
Closed -$1.54K
CRGY icon
989
Crescent Energy
CRGY
$4.69B
– –
-124
Closed -$1.67K
CRM icon
990
Salesforce
CRM
$205B
– –
-1,284
Closed -$240K
CRMD icon
991
CorMedix
CRMD
$638M
– –
-10,256
Closed -$69.6K
CRNT icon
992
Ceragon Networks
CRNT
$187M
– –
-689
Closed -$1.49K
CRS icon
993
Carpenter Technology
CRS
$22.7B
– –
-152
Closed -$59.9K
CTKB icon
994
Cytek Biosciences
CTKB
$601M
– –
-1,704
Closed -$7.45K
CTRA
995
DELISTED
Coterra Energy
CTRA
– –
-125
Closed -$4.39K
CUZ icon
996
Cousins Properties
CUZ
$4.68B
– –
-4,432
Closed -$100K
CWAN
997
DELISTED
Clearwater Analytics
CWAN
– –
-31,000
Closed -$733K
CWBC
998
Community West Bancshares
CWBC
$714M
– –
-90
Closed -$2.1K
CXM icon
999
Sprinklr
CXM
$1.29B
– –
-4,572
Closed -$27.4K
DAKT icon
1000
Daktronics
DAKT
$946M
– –
-777
Closed -$15.2K
38 39
40
41 42

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.