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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
AMSC icon
1076
American Superconductor
AMSC
$1.48B
– –
-1,280
Closed -$23.2K
APLS
1077
DELISTED
Apellis Pharmaceuticals
APLS
– –
-278
Closed -$6.08K
APPF icon
1078
AppFolio
APPF
$5.85B
– –
-73
Closed -$16.1K
ARCB icon
1079
PUT
ArcBest
ARCB
$3.44B
– –
-1,000
Closed -$70.6K
ARDX icon
1080
Ardelyx
ARDX
$1.24B
– –
-478
Closed -$2.35K
ARHS icon
1081
Arhaus
ARHS
$1.12B
– –
-276
Closed -$2.4K
ARGX icon
1082
argenx
ARGX
$57.4B
– –
-1,501
Closed -$888K
EFOR
1083
Everforth Inc
EFOR
$845M
– –
-1,256
Closed -$79.2K
ASML icon
1084
ASML
ASML
$675B
– –
-2,105
Closed -$1.39M
ATAT icon
1085
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-2,491
Closed -$70.6K
AU icon
1086
AngloGold Ashanti
AU
$40.3B
– –
-400
Closed -$14.8K
AVDL
1087
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-685
Closed -$5.36K
AVDX
1088
DELISTED
AvidXchange
AVDX
– –
-2,402
Closed -$20.4K
AVGO icon
1089
CALL
Broadcom
AVGO
$1.82T
– –
-2,000
Closed -$335K
AZN icon
1090
AstraZeneca
AZN
$263B
– –
-6,117
Closed -$899K
BATRK icon
1091
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-1,500
Closed -$60K
BBAI icon
1092
BigBear.ai
BBAI
$1.32B
– –
-12,972
Closed -$46.9K
BBD icon
1093
Banco Bradesco
BBD
$38.1B
– –
-9,120
Closed -$20.3K
BBIO icon
1094
BridgeBio Pharma
BBIO
$16.5B
– –
-383
Closed -$13.2K
BBVA icon
1095
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-27,994
Closed -$381K
BCRX icon
1096
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-439
Closed -$3.29K
BHF icon
1097
Brighthouse Financial
BHF
$3.63B
– –
-1,782
Closed -$103K
BHF icon
1098
PUT
Brighthouse Financial
BHF
$3.63B
– –
-1,000
Closed -$58K
BHR
1099
Braemar Hotels & Resorts
BHR
$153M
– –
-4,322
Closed -$10.8K
BJRI icon
1100
BJ's Restaurants
BJRI
$1.41B
– –
-2,024
Closed -$69.3K
42 43
44
45 46

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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
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.