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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
AAON icon
1051
Aaon
AAON
$8.41B
– –
-97
Closed -$7.58K
AB icon
1052
AllianceBernstein
AB
$3.47B
– –
-16,700
Closed -$640K
AB icon
1053
PUT
AllianceBernstein
AB
$3.47B
– –
-400
Closed -$15.3K
ACDC icon
1054
ProFrac Holding
ACDC
$771M
– –
-169
Closed -$1.28K
ACHC icon
1055
Acadia Healthcare
ACHC
$3.17B
– –
-183
Closed -$5.55K
ACMR icon
1056
ACM Research
ACMR
$5.83B
– –
-133
Closed -$3.1K
ACRE
1057
Ares Commercial Real Estate
ACRE
$252M
– –
-6,700
Closed -$31K
ADNT icon
1058
Adient
ADNT
$1.6B
– –
-3,000
Closed -$38.6K
ADNT icon
1059
PUT
Adient
ADNT
$1.6B
– –
-2,500
Closed -$32.1K
AER icon
1060
AerCap
AER
$23.9B
– –
-626
Closed -$64K
AFCG
1061
AFC Gamma
AFCG
$58.6M
– –
-100
Closed -$557
AFRM icon
1062
Affirm
AFRM
$23.5B
– –
-234
Closed -$10.6K
AG icon
1063
First Majestic Silver
AG
$8.05B
– –
-4,180
Closed -$28.1K
AIQ icon
1064
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-1
Closed -$36
ALKT icon
1065
Alkami Technology
ALKT
$1.8B
– –
-2,266
Closed -$59.5K
ALTG icon
1066
CALL
Alta Equipment Group
ALTG
$210M
– –
-5,000
Closed -$23.4K
ALV icon
1067
Autoliv
ALV
$8.6B
– –
-11,634
Closed -$1.03M
AMAT icon
1068
Applied Materials
AMAT
$426B
– –
-345
Closed -$50.1K
AMBP icon
1069
Ardagh Metal Packaging
AMBP
$2.86B
– –
-806
Closed -$2.43K
AMCX icon
1070
AMC Global Media
AMCX
$430M
– –
-87
Closed -$599
AMLP icon
1071
Alerian MLP ETF
AMLP
$13B
– –
-1,300
Closed -$67.5K
AMN icon
1072
AMN Healthcare
AMN
$1.28B
– –
-1,000
Closed -$24.5K
AMN icon
1073
PUT
AMN Healthcare
AMN
$1.28B
– –
-600
Closed -$14.7K
AMPL icon
1074
Amplitude
AMPL
$1.07B
– –
-267
Closed -$2.72K
AMR icon
1075
Alpha Metallurgical Resources
AMR
$1.82B
– –
-300
Closed -$37.6K
41 42
43
44 45

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BWS
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BBI
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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
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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.