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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
BLBD icon
1101
Blue Bird Corp
BLBD
$2.41B
– –
-3,151
Closed -$102K
BLND icon
1102
Blend Labs
BLND
$409M
– –
-18,287
Closed -$61.3K
BMBL icon
1103
Bumble
BMBL
$367M
– –
-327
Closed -$1.42K
BORR
1104
Borr Drilling
BORR
$1.31B
– –
-3,957
Closed -$8.67K
BP icon
1105
PUT
BP
BP
$113B
– –
-800
Closed -$27K
BRSP
1106
BrightSpire Capital
BRSP
$681M
– –
-2,459
Closed -$13.7K
BRY
1107
DELISTED
Berry Corp
BRY
– –
-152
Closed -$488
BRZE icon
1108
Braze
BRZE
$2.45B
– –
-214
Closed -$7.72K
BSM icon
1109
Black Stone Minerals
BSM
$3.11B
– –
-500
Closed -$7.63K
BSY icon
1110
Bentley Systems
BSY
$9.54B
– –
-429
Closed -$16.9K
BUR icon
1111
Burford Capital
BUR
$907M
– –
-10,283
Closed -$134K
BYND icon
1112
Beyond Meat
BYND
$288M
– –
-156
Closed -$476
BYRN icon
1113
Byrna Technologies
BYRN
$80.3M
– –
-1,900
Closed -$32K
BZ icon
1114
Kanzhun
BZ
$6.89B
– –
-147
Closed -$2.82K
CAR icon
1115
Avis
CAR
$5.63B
– –
-1,479
Closed -$112K
CCC
1116
CCC Intelligent Solutions
CCC
$3.42B
– –
-1,300
Closed -$11.7K
CCJ icon
1117
Cameco
CCJ
$38.3B
– –
-1,553
Closed -$63.9K
CDE icon
1118
Coeur Mining
CDE
$15.6B
– –
-2,083
Closed -$12.3K
CDLX icon
1119
Cardlytics
CDLX
$21M
– –
-10
Closed -$189
CDXS icon
1120
Codexis
CDXS
$135M
– –
-2,932
Closed -$7.89K
CE icon
1121
Celanese
CE
$5.09B
– –
-526
Closed -$29.9K
CELH icon
1122
Celsius Holdings
CELH
$6.93B
– –
-941
Closed -$33.5K
CFFN icon
1123
Capitol Federal Financial
CFFN
$1.08B
– –
-4,684
Closed -$26.2K
CFLT
1124
DELISTED
Confluent
CFLT
– –
-694
Closed -$16.3K
CGON icon
1125
CG Oncology
CGON
$6.11B
– –
-163
Closed -$3.99K
43 44
45
46 47

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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.