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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 | |
|---|---|---|---|---|---|---|
976
Huazhu Hotels Group
HTHT
$12.4B
| $5.09K | ﹤0.01% |
150
-470
| -76% | -$16.5K |
|
977
Federal Realty Investment Trust
FRT
$10.9B
| $5.03K | ﹤0.01% |
+53
| New | +$5.01K |
|
978
Crescent Energy
CRGY
$3.72B
| $5.01K | ﹤0.01% |
+583
| New | +$5.1K |
|
979
Charles River Laboratories
CRL
$10.9B
| $5.01K | ﹤0.01% |
+33
| New | +$4.4K |
|
980
Franklin Resources
BEN
$16.9B
| $4.96K | ﹤0.01% |
208
-192
| -48% | -$3.96K |
|
981
Albemarle
ALB
$13.5B
| $4.95K | ﹤0.01% |
+79
| New | +$4.67K |
|
|
IRBT
982
DELISTED
iRobot
IRBT
| $4.94K | ﹤0.01% |
+1,579
| New | +$4.37K |
|
983
Lamb Weston
LW
$6.82B
| $4.93K | ﹤0.01% |
95
-1,106
| -92% | -$59.2K |
|
984
Vivid Seats
SEAT
$77M
| $4.89K | ﹤0.01% |
145
+124
| +590% | +$5.31K |
|
985
MGM Resorts International
MGM
$11.7B
| $4.78K | ﹤0.01% |
139
-4,444
| -97% | -$141K |
|
986
Invesco
IVZ
$13.3B
| $4.75K | ﹤0.01% |
301
-2,387
| -89% | -$34.3K |
|
987
Fox Class B
FOX
$20.7B
| $4.59K | ﹤0.01% |
+89
| New | +$4.33K |
|
988
Vital Farms
VITL
$558M
| $4.51K | ﹤0.01% |
+117
| New | +$3.95K |
|
989
APA Corp
APA
$12.8B
| $4.44K | ﹤0.01% |
+243
| New | +$4.21K |
|
990
Ares Capital
ARCC
$13.5B
| $4.39K | ﹤0.01% |
+200
| New | +$4.25K |
|
|
SRTA
991
Strata Critical Medical Inc
SRTA
$436M
| $4.22K | ﹤0.01% |
+1,047
| New | +$3.41K |
|
992
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.15K | ﹤0.01% |
+50
| New | +$3.99K |
|
993
BRC Group Holdings
RILY
$277M
| $4.13K | ﹤0.01% |
+1,391
| New | +$4.27K |
|
994
Campbell Soup
CPB
$6.51B
| $4.08K | ﹤0.01% |
+133
| New | +$4.68K |
|
995
DaVita
DVA
$15.1B
| $3.99K | ﹤0.01% |
+28
| New | +$3.97K |
|
996
Caesars Entertainment
CZR
$6.1B
| $3.98K | ﹤0.01% |
140
-5,002
| -97% | -$136K |
|
997
Trump Media & Technology Group
DJT
$2.37B
| $3.97K | ﹤0.01% |
+220
| New | +$4.79K |
|
998
Bionano Genomics
BNGO
$12.7M
| $3.93K | ﹤0.01% |
+1,199
| New | +$4.47K |
|
999
3M
MMM
$89B
| $3.81K | ﹤0.01% |
+25
| New | +$3.57K |
|
1000
iShares China Large-Cap ETF
FXI
$4.31B
| $3.68K | ﹤0.01% |
+100
| New | +$3.5K |
|
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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.