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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
ALK icon
1026
Alaska Air
ALK
$5.15B
$495 ﹤0.01%
+10
New +$486
MAXN
1027
DELISTED
Maxeon Solar Technologies
MAXN
$490 ﹤0.01%
160
-356
-69% -$1.11K
DCH
1028
PUT
Dauch Corp
DCH
$1.3B
$408 ﹤0.01%
+100
New +$403
HMC icon
1029
Honda
HMC
$36.5B
$259 ﹤0.01%
9
-23
-72% -$671
LNG icon
1030
Cheniere Energy
LNG
$56.5B
$244 ﹤0.01%
+1
New +$232
EA icon
1031
Electronic Arts
EA
$52.4B
$160 ﹤0.01%
+1
New +$148
USFD icon
1032
US Foods
USFD
$21.4B
$154 ﹤0.01%
+2
New +$143
ITRI icon
1033
Itron
ITRI
$3.73B
$132 ﹤0.01%
+1
New +$113
IBB icon
1034
iShares Biotechnology ETF
IBB
$9.31B
$127 ﹤0.01%
+1
New +$123
DTM icon
1035
DT Midstream
DTM
$14.9B
$110 ﹤0.01%
+1
New +$101
PSNY icon
1036
Polestar Automotive Holding UK
PSNY
$1.98B
$107 ﹤0.01%
3
– –
AXS icon
1037
AXIS Capital
AXS
$8.59B
$104 ﹤0.01%
+1
New +$100
ORA icon
1038
Ormat Technologies
ORA
$6.11B
$84 ﹤0.01%
+1
New +$75
ENTG icon
1039
Entegris
ENTG
$19.7B
$81 ﹤0.01%
1
-406
-100% -$30.9K
BYD icon
1040
Boyd Gaming
BYD
$6.47B
$78 ﹤0.01%
+1
New +$71
AVPT icon
1041
AvePoint
AVPT
$2.6B
$77 ﹤0.01%
4
-2,623
-100% -$45.5K
RAMP icon
1042
LiveRamp
RAMP
$2.29B
$66 ﹤0.01%
+2
New +$58
MNST icon
1043
Monster Beverage
MNST
$91.4B
$63 ﹤0.01%
+1
New +$61
CNM icon
1044
Core & Main
CNM
$8.17B
$60 ﹤0.01%
1
-1,495
-100% -$80K
LSCC icon
1045
Lattice Semiconductor
LSCC
$17.6B
$49 ﹤0.01%
1
-609
-100% -$29.1K
AHR icon
1046
American Healthcare REIT
AHR
$11.1B
$37 ﹤0.01%
+1
New +$33
CNX icon
1047
CNX Resources
CNX
$4.85B
$34 ﹤0.01%
+1
New +$32
CARG icon
1048
CarGurus
CARG
$3.01B
$33 ﹤0.01%
1
-205
-100% -$6.18K
EPC icon
1049
Edgewell Personal Care
EPC
$1.27B
$23 ﹤0.01%
+1
New +$28
AAL icon
1050
American Airlines Group
AAL
$9.58B
– –
-1,323
Closed -$14.2K
40 41
42
43 44

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.