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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
LU icon
1276
Lufax Holding
LU
$1.2B
– –
-884
Closed -$2.63K
LUNR icon
1277
Intuitive Machines
LUNR
$2.07B
– –
-418
Closed -$3.11K
MANH icon
1278
Manhattan Associates
MANH
$8.97B
– –
-122
Closed -$21.1K
MANU icon
1279
Manchester United
MANU
$3.91B
– –
-3,000
Closed -$39.3K
MANU icon
1280
PUT
Manchester United
MANU
$3.91B
– –
-3,000
Closed -$39.3K
MAT icon
1281
CALL
Mattel
MAT
$4.17B
– –
-3,700
Closed -$71.9K
MCHP icon
1282
Microchip Technology
MCHP
$42.8B
– –
-2,427
Closed -$117K
MDGL icon
1283
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-100
Closed -$33.1K
MGNI icon
1284
Magnite
MGNI
$2.65B
– –
-1,364
Closed -$15.6K
MIDD icon
1285
Middleby
MIDD
$6.05B
– –
-107
Closed -$16.3K
MIRM icon
1286
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-99
Closed -$4.46K
MKSI icon
1287
MKS Inc
MKSI
$22.2B
– –
-137
Closed -$11K
MLCO icon
1288
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-40,000
Closed -$211K
MLCO icon
1289
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-849
Closed -$4.47K
MLKN icon
1290
MillerKnoll
MLKN
$1.5B
– –
-3,674
Closed -$70.3K
MMYT icon
1291
MakeMyTrip
MMYT
$4.67B
– –
-1,322
Closed -$130K
MNDY icon
1292
monday.com
MNDY
$3.27B
– –
-103
Closed -$25K
MNKD icon
1293
MannKind Corp
MNKD
$1.28B
– –
-609
Closed -$3.06K
MNTK icon
1294
Montauk Renewables
MNTK
$266M
– –
-6,350
Closed -$13.3K
MO icon
1295
PUT
Altria Group
MO
$122B
– –
-10,800
Closed -$648K
MQ icon
1296
Marqeta
MQ
$1.8B
– –
-36
Closed -$597
MRC
1297
DELISTED
MRC Global
MRC
– –
-3,799
Closed -$43.6K
MSFT icon
1298
Microsoft
MSFT
$2.84T
– –
-300
Closed -$113K
MSGE icon
1299
Madison Square Garden
MSGE
$3.61B
– –
-641
Closed -$21K
MUR icon
1300
Murphy Oil
MUR
$5.58B
– –
-7,584
Closed -$215K
50 51
52
53 54

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IPW
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RPAM
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ACM
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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.