We are live on ! Find out more
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
ESPR
1176
DELISTED
Esperion Therapeutics
ESPR
– –
-412
Closed -$593
ESTA icon
1177
Establishment Labs
ESTA
$2.72B
– –
-57
Closed -$2.33K
ETSY icon
1178
Etsy
ETSY
$7.65B
– –
-210
Closed -$9.91K
EWBC icon
1179
East-West Bancorp
EWBC
$17.9B
– –
-1
Closed -$90
EWTX icon
1180
Edgewise Therapeutics
EWTX
$4.39B
– –
-198
Closed -$4.36K
FFIN icon
1181
First Financial Bankshares
FFIN
$4.97B
– –
-2,662
Closed -$95.6K
FG icon
1182
F&G Annuities & Life
FG
$3.93B
– –
-1,000
Closed -$36K
FG icon
1183
PUT
F&G Annuities & Life
FG
$3.93B
– –
-900
Closed -$32.4K
FIBK icon
1184
First Interstate BancSystem
FIBK
$3.7B
– –
-530
Closed -$15.2K
FIP icon
1185
FTAI Infrastructure
FIP
$500M
– –
-233
Closed -$1.05K
FISI icon
1186
Financial Institutions
FISI
$800M
– –
-604
Closed -$15.1K
FIVN icon
1187
CALL
FIVE9
FIVN
$1.77B
– –
-2,000
Closed -$54.3K
FIVN icon
1188
FIVE9
FIVN
$1.77B
– –
-155
Closed -$4.21K
FMS icon
1189
Fresenius Medical Care
FMS
$13.2B
– –
-15,919
Closed -$396K
FOUR icon
1190
CALL
Shift4
FOUR
$3.84B
– –
-800
Closed -$65.4K
FOUR icon
1191
Shift4
FOUR
$3.84B
– –
-500
Closed -$40.9K
FOXF icon
1192
Fox Factory Holding Corp
FOXF
$776M
– –
-86
Closed -$2.01K
FRSH icon
1193
Freshworks
FRSH
$2.84B
– –
-622
Closed -$8.78K
FSK icon
1194
FS KKR Capital
FSK
$2.98B
– –
-100
Closed -$2.1K
FTRE icon
1195
Fortrea Holdings
FTRE
$1.85B
– –
-191
Closed -$1.44K
FWRD icon
1196
PUT
Forward Air
FWRD
$482M
– –
-25,000
Closed -$502K
FWRG icon
1197
First Watch Restaurant Group
FWRG
$747M
– –
-122
Closed -$2.03K
TDAY
1198
USA Today Co
TDAY
$1.23B
– –
-2,752
Closed -$7.95K
GCMG icon
1199
GCM Grosvenor
GCMG
$737M
– –
-1,334
Closed -$17.6K
GCT icon
1200
GigaCloud Technology
GCT
$1.35B
– –
-67
Closed -$951
46 47
48
49 50

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.