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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
ISRG icon
1251
Intuitive Surgical
ISRG
$121B
– –
-3,013
Closed -$1.49M
ITOS
1252
DELISTED
iTeos Therapeutics
ITOS
– –
-81
Closed -$484
ITT icon
1253
ITT
ITT
$17.5B
– –
-3
Closed -$387
JAMF
1254
DELISTED
Jamf
JAMF
– –
-254
Closed -$3.09K
JBLU icon
1255
JetBlue
JBLU
$1.96B
– –
-761
Closed -$3.67K
KBH icon
1256
KB Home
KBH
$3.48B
– –
-1
Closed -$58
KEYS icon
1257
PUT
Keysight
KEYS
$54.5B
– –
-5,000
Closed -$749K
KHC icon
1258
Kraft Heinz
KHC
$30.4B
– –
-400
Closed -$12.2K
KSPI icon
1259
Kaspi.kz JSC
KSPI
$16.3B
– –
-344
Closed -$31.9K
KSS icon
1260
PUT
Kohl's
KSS
$2.03B
– –
-1,600
Closed -$13.1K
KURA icon
1261
Kura Oncology
KURA
$922M
– –
-172
Closed -$1.14K
KYMR icon
1262
Kymera Therapeutics
KYMR
$9.1B
– –
-140
Closed -$3.83K
LAZR
1263
CALL
DELISTED
Luminar Technologies
LAZR
– –
-7,100
Closed -$38.3K
LBRDK icon
1264
Liberty Broadband Class C
LBRDK
$4.15B
– –
-262
Closed -$22.3K
LBTYA icon
1265
Liberty Global Class A
LBTYA
$3.31B
– –
-597
Closed -$6.87K
LFCR icon
1266
Lifecore Biomedical
LFCR
$162M
– –
-3,690
Closed -$26K
LFMD icon
1267
LifeMD
LFMD
$179M
– –
-2,491
Closed -$13.6K
LI icon
1268
Li Auto
LI
$12.6B
– –
-1,981
Closed -$49.9K
LILAK icon
1269
Liberty Latin America Class C
LILAK
$1.5B
– –
-267
Closed -$1.51K
LIND icon
1270
Lindblad Expeditions
LIND
$1.76B
– –
-1,883
Closed -$17.5K
LLYVK icon
1271
Liberty Live Group Series C
LLYVK
$9.11B
– –
-181
Closed -$12.3K
LNTH icon
1272
Lantheus
LNTH
$6.82B
– –
-134
Closed -$13.1K
LOVE icon
1273
LoveSac
LOVE
$239M
– –
-566
Closed -$10.3K
LPLA icon
1274
LPL Financial
LPLA
$26.3B
– –
-80
Closed -$26.2K
LPRO
1275
Open Lending Corp
LPRO
$373M
– –
-11,574
Closed -$31.9K
49 50
51
52 53

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
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.