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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
CZR icon
1151
PUT
Caesars Entertainment
CZR
$6.1B
– –
-3,000
Closed -$75K
DAKT icon
1152
Daktronics
DAKT
$941M
– –
-6,683
Closed -$81.4K
DCGO icon
1153
DocGo
DCGO
$58.9M
– –
-12,824
Closed -$33.9K
DKNG icon
1154
DraftKings
DKNG
$11.4B
– –
-1,042
Closed -$34.6K
DLO icon
1155
CALL
dLocal
DLO
$4.26B
– –
-600
Closed -$5K
DLO icon
1156
dLocal
DLO
$4.26B
– –
-716
Closed -$5.97K
DLTR icon
1157
PUT
Dollar Tree
DLTR
$23.1B
– –
-35,000
Closed -$2.63M
DNB
1158
DELISTED
Dun & Bradstreet
DNB
– –
-10,410
Closed -$93.1K
DNUT icon
1159
Krispy Kreme
DNUT
$543M
– –
-344
Closed -$1.69K
DOCU
1160
DocuSign
DOCU
$9.63B
– –
-414
Closed -$33.7K
DRVN icon
1161
Driven Brands
DRVN
$2.25B
– –
-4,211
Closed -$72.2K
DSX icon
1162
Diana Shipping
DSX
$280M
– –
-3,786
Closed -$5.91K
DUOL icon
1163
Duolingo
DUOL
$5.7B
– –
-91
Closed -$28.3K
EARN
1164
Ellington Residential Mortgage REIT
EARN
$165M
– –
-37,739
Closed -$204K
EB
1165
DELISTED
Eventbrite
EB
– –
-5,113
Closed -$10.8K
AXIA
1166
AXIA Energia
AXIA
$22.6B
– –
-1,057
Closed -$5.94K
EDIT icon
1167
Editas Medicine
EDIT
$399M
– –
-178
Closed -$206
EDU icon
1168
New Oriental
EDU
$7.84B
– –
-2,839
Closed -$136K
EEFT icon
1169
Euronet Worldwide
EEFT
$3.02B
– –
-87
Closed -$9.3K
EFSC icon
1170
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-593
Closed -$31.9K
ELP
1171
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,165
Closed -$45.1K
ELVN icon
1172
Enliven Therapeutics
ELVN
$3.78B
– –
-76
Closed -$1.5K
ENSG icon
1173
The Ensign Group
ENSG
$10.1B
– –
-114
Closed -$14.8K
ENVX icon
1174
Enovix
ENVX
$862M
– –
-17,678
Closed -$114K
ENVX icon
1175
PUT
Enovix
ENVX
$862M
– –
-34,286
Closed -$220K
45 46
47
48 49

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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.