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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
Cap. Flow
-$154M
Cap. Flow %
-29.64%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
NVO
Novo Nordisk
NVO
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
MO icon
Altria Group
MO
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
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
SPFI icon
1001
South Plains Financial
SPFI
$841M
$3.68K ﹤0.01%
+102
New +$3.51K
MHK icon
1002
Mohawk Industries
MHK
$6.9B
$3.67K ﹤0.01%
+35
New +$3.65K
FDMT icon
1003
4D Molecular Therapeutics
FDMT
$526M
$3.63K ﹤0.01%
+977
New +$3.43K
MTDR icon
1004
Matador Resources
MTDR
$6.31B
$3.53K ﹤0.01%
+74
New +$3.27K
ENPH icon
1005
Enphase Energy
ENPH
$4.84B
$3.49K ﹤0.01%
+88
New +$4.07K
CRBU icon
1006
Caribou Biosciences
CRBU
$156M
$3.45K ﹤0.01%
+2,735
New +$2.69K
BF.B icon
1007
Brown-Forman Class B
BF.B
$12B
$3.28K ﹤0.01%
+122
New +$3.92K
CCCC icon
1008
C4 Therapeutics
CCCC
$376M
$3.03K ﹤0.01%
2,122
+1,967
+1,269% +$2.86K
MITT
1009
TPG Mortgage Investment Trust
MITT
$230M
$3.02K ﹤0.01%
+400
New +$2.77K
FLNA
1010
Filana Therapeutics
FLNA
$43M
$2.98K ﹤0.01%
1,647
+1,543
+1,484% +$2.75K
WSC icon
1011
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.77K ﹤0.01%
101
-16,269
-99% -$433K
APLD icon
1012
Applied Digital
APLD
$7.77B
$2.76K ﹤0.01%
+274
New +$2.02K
MGNX icon
1013
MacroGenics
MGNX
$235M
$2.61K ﹤0.01%
+2,157
New +$3.13K
NWS icon
1014
News Corp Class B
NWS
$16.4B
$2.57K ﹤0.01%
+75
New +$2.38K
PLRX icon
1015
Pliant Therapeutics
PLRX
$67.5M
$2.31K ﹤0.01%
1,992
+1,859
+1,398% +$2.63K
WH icon
1016
Wyndham Hotels & Resorts
WH
$5.46B
$2.27K ﹤0.01%
+28
New +$2.34K
HOLO icon
1017
MicroCloud Hologram
HOLO
$35.1M
$2.24K ﹤0.01%
+459
New +$4.78K
ARR
1018
Armour Residential REIT
ARR
$2.02B
$1.68K ﹤0.01%
100
-300
-75% -$4.82K
UMC icon
1019
PUT
United Microelectronic
UMC
$48.9B
$1.53K ﹤0.01%
+200
New +$1.48K
LAC
1020
Lithium Americas
LAC
$986M
$1.51K ﹤0.01%
+563
New +$1.56K
PCAR icon
1021
PACCAR
PCAR
$69.6B
$1.33K ﹤0.01%
+14
New +$1.29K
VNT icon
1022
Vontier
VNT
$4.33B
$1.22K ﹤0.01%
33
-1,913
-98% -$65.2K
BOOT icon
1023
Boot Barn
BOOT
$4.55B
$912 ﹤0.01%
+6
New +$796
RWT
1024
PUT
Redwood Trust
RWT
$616M
$591 ﹤0.01%
100
– –
AMH icon
1025
American Homes 4 Rent
AMH
$12B
$505 ﹤0.01%
+14
New +$518
39 40
41
42 43

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.