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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
CHDN icon
1126
Churchill Downs
CHDN
$6.03B
– –
-147
Closed -$16.3K
CHKP icon
1127
Check Point Software Technologies
CHKP
$13.3B
– –
-217
Closed -$49.5K
CHX
1128
DELISTED
ChampionX
CHX
– –
-382
Closed -$11.4K
CLBK icon
1129
Columbia Financial
CLBK
$1.13B
– –
-360
Closed -$5.4K
CLF icon
1130
Cleveland-Cliffs
CLF
$6.81B
– –
-47,000
Closed -$386K
CLNE icon
1131
Clean Energy Fuels
CLNE
$447M
– –
-464
Closed -$719
CMCO icon
1132
CALL
Columbus McKinnon
CMCO
$465M
– –
-4,000
Closed -$67.7K
GPGI
1133
GPGI Inc
GPGI
$4.06B
– –
-9,839
Closed -$107K
CMPR icon
1134
Cimpress
CMPR
$2.37B
– –
-706
Closed -$31.9K
CMTG icon
1135
Claros Mortgage Trust
CMTG
$306M
– –
-26,780
Closed -$99.9K
CNO icon
1136
CNO Financial Group
CNO
$4.97B
– –
-3,260
Closed -$136K
CNNE icon
1137
Cannae Holdings
CNNE
$647M
– –
-2,671
Closed -$49K
COLB icon
1138
Columbia Banking Systems
COLB
$8.81B
– –
-828
Closed -$20.6K
CPNG icon
1139
Coupang
CPNG
$27.8B
– –
-2,924
Closed -$64.1K
CPRI icon
1140
CALL
Capri Holdings
CPRI
$1.77B
– –
-32,500
Closed -$641K
CPRI icon
1141
Capri Holdings
CPRI
$1.77B
– –
-6,887
Closed -$136K
CRNX icon
1142
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-191
Closed -$6.41K
CSGP icon
1143
CoStar Group
CSGP
$11.3B
– –
-13,000
Closed -$1.03M
CSIQ icon
1144
Canadian Solar
CSIQ
$906M
– –
-7,020
Closed -$60.7K
CTLP
1145
DELISTED
Cantaloupe
CTLP
– –
-12,179
Closed -$95.8K
CVAC
1146
DELISTED
CureVac
CVAC
– –
-194
Closed -$537
CVLT icon
1147
Commault Systems
CVLT
$5.89B
– –
-90
Closed -$14.2K
CVS icon
1148
PUT
CVS Health
CVS
$137B
– –
-48,300
Closed -$3.27M
CWST icon
1149
Casella Waste Systems
CWST
$5.69B
– –
-114
Closed -$12.7K
CYRX icon
1150
CryoPort
CYRX
$775M
– –
-100
Closed -$608
44 45
46
47 48

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IPW
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RPAM
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ACM
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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.