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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
GDRX icon
1201
GoodRx Holdings
GDRX
$1B
– –
-551
Closed -$2.43K
GDS icon
1202
GDS Holdings
GDS
$6.34B
– –
-1,029
Closed -$26.1K
GEF icon
1203
Greif
GEF
$4.47B
– –
-679
Closed -$37.3K
GFI icon
1204
Gold Fields
GFI
$29.2B
– –
-300
Closed -$6.63K
GFS icon
1205
GlobalFoundries
GFS
$29.4B
– –
-1,298
Closed -$47.9K
GGB icon
1206
Gerdau
GGB
$9.44B
– –
-8,492
Closed -$24.1K
GLNG icon
1207
Golar LNG
GLNG
$4.95B
– –
-207
Closed -$7.86K
GLPI icon
1208
Gaming and Leisure Properties
GLPI
$12.8B
– –
-406
Closed -$20.7K
GNK icon
1209
Genco Shipping & Trading
GNK
$1.17B
– –
-2,901
Closed -$38.8K
GOGL
1210
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-150,000
Closed -$1.2M
GOGL
1211
DELISTED
Golden Ocean Group
GOGL
– –
-5,287
Closed -$42.2K
GPK icon
1212
Graphic Packaging
GPK
$3.26B
– –
-2,465
Closed -$64K
GRAB icon
1213
Grab
GRAB
$13.5B
– –
-8,229
Closed -$37.3K
GT icon
1214
Goodyear
GT
$2.07B
– –
-21,880
Closed -$232K
GTLB icon
1215
CALL
GitLab
GTLB
$5.28B
– –
-10,000
Closed -$470K
GTX icon
1216
Garrett Motion
GTX
$5.9B
– –
-368
Closed -$3.08K
HAIN icon
1217
Hain Celestial
HAIN
$47.8M
– –
-180
Closed -$747
HDSN
1218
Hudson Technologies
HDSN
$267M
– –
-737
Closed -$4.55K
HE icon
1219
Hawaiian Electric Industries
HE
$2.33B
– –
-9,298
Closed -$102K
HEES
1220
DELISTED
H&E Equipment Services
HEES
– –
-289
Closed -$27.4K
HEES
1221
PUT
DELISTED
H&E Equipment Services
HEES
– –
-3,100
Closed -$294K
HG icon
1222
Hamilton Insurance Group
HG
$3.59B
– –
-958
Closed -$19.9K
HIX
1223
Western Asset High Income Fund II
HIX
$352M
– –
-10,882
Closed -$45.5K
HL icon
1224
Hecla Mining
HL
$10.2B
– –
-2,239
Closed -$12.4K
HOMB icon
1225
Home BancShares
HOMB
$6.21B
– –
-2,263
Closed -$64K
47 48
49
50 51

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RPAM
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ACM
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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.