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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
HONE
1226
DELISTED
HarborOne Bancorp
HONE
– –
-1,014
Closed -$10.5K
HOPE icon
1227
Hope Bancorp
HOPE
$1.72B
– –
-57,960
Closed -$607K
HPE icon
1228
PUT
Hewlett Packard
HPE
$63.2B
– –
-20,000
Closed -$309K
HPP
1229
Hudson Pacific Properties
HPP
$834M
– –
-667
Closed -$13.8K
HRI icon
1230
Herc Holdings
HRI
$5.43B
– –
-1,929
Closed -$259K
HSIC icon
1231
CALL
Henry Schein
HSIC
$9.74B
– –
-200
Closed -$13.7K
HTBK
1232
DELISTED
Heritage Commerce
HTBK
– –
-1,067
Closed -$10.2K
HUM icon
1233
CALL
Humana
HUM
$46.7B
– –
-1,000
Closed -$265K
HUM icon
1234
PUT
Humana
HUM
$46.7B
– –
-3,000
Closed -$794K
PPLI
1235
CALL
People Inc
PPLI
$3.1B
– –
-9,021
Closed -$340K
IAG icon
1236
IAMGOLD
IAG
$8.47B
– –
-5,650
Closed -$35.3K
IBM icon
1237
CALL
IBM
IBM
$202B
– –
-10,000
Closed -$2.49M
IBOC icon
1238
International Bancshares
IBOC
$4.77B
– –
-474
Closed -$29.9K
ICHR icon
1239
Ichor Holdings
ICHR
$3.02B
– –
-69
Closed -$1.56K
IDCC icon
1240
InterDigital
IDCC
$6.68B
– –
-52
Closed -$10.8K
IESC icon
1241
IES Holdings
IESC
$12.5B
– –
-67
Closed -$11.1K
IMMR icon
1242
Immersion
IMMR
$216M
– –
-65
Closed -$493
IMTX icon
1243
Immatics
IMTX
$1.24B
– –
-213
Closed -$961
INOD icon
1244
Innodata
INOD
$1.83B
– –
-65
Closed -$2.56K
IONQ icon
1245
CALL
IonQ
IONQ
$12.3B
– –
-10,000
Closed -$221K
IONQ icon
1246
PUT
IonQ
IONQ
$12.3B
– –
-7,500
Closed -$166K
IQ icon
1247
iQIYI
IQ
$1.18B
– –
-1,934
Closed -$4.37K
IRDM icon
1248
Iridium Communications
IRDM
$4.85B
– –
-2,648
Closed -$72.3K
IREN icon
1249
Iris Energy
IREN
$13.2B
– –
-17,674
Closed -$144K
IRWD icon
1250
Ironwood Pharmaceuticals
IRWD
$611M
– –
-306
Closed -$450
48 49
50
51 52

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BWS
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BBI
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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
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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.