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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
MYGN icon
1301
Myriad Genetics
MYGN
$530M
– –
-181
Closed -$1.6K
NATH icon
1302
Nathan's Famous
NATH
$402M
– –
-500
Closed -$48.2K
NBIX icon
1303
Neurocrine Biosciences
NBIX
$17.7B
– –
-203
Closed -$22.5K
NBTB icon
1304
NBT Bancorp
NBTB
$2.72B
– –
-276
Closed -$11.8K
NCLH icon
1305
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-80,000
Closed -$1.52M
NCNO icon
1306
nCino
NCNO
$1.81B
– –
-243
Closed -$6.67K
NEXT icon
1307
NextDecade
NEXT
$1.85B
– –
-536
Closed -$4.17K
NGG icon
1308
National Grid
NGG
$82.7B
– –
-5,368
Closed -$337K
NICE icon
1309
Nice
NICE
$5.29B
– –
-126
Closed -$19.4K
NLY icon
1310
PUT
Annaly Capital Management
NLY
$16.9B
– –
-500
Closed -$10.2K
NOMD icon
1311
Nomad Foods
NOMD
$1.64B
– –
-1,640
Closed -$32.2K
NOVT icon
1312
Novanta
NOVT
$5.04B
– –
-486
Closed -$62.1K
NRIX icon
1313
Nurix Therapeutics
NRIX
$2.43B
– –
-155
Closed -$1.84K
NTCT icon
1314
NETSCOUT
NTCT
$2.86B
– –
-145
Closed -$3.05K
NTRA icon
1315
Natera
NTRA
$37.5B
– –
-273
Closed -$38.6K
NVCR icon
1316
NovoCure
NVCR
$2.04B
– –
-232
Closed -$4.13K
NVDA icon
1317
CALL
NVIDIA
NVDA
$5.01T
– –
-2,000
Closed -$217K
ODP
1318
DELISTED
ODP
ODP
– –
-59
Closed -$845
OLED icon
1319
Universal Display
OLED
$3.71B
– –
-408
Closed -$56.9K
OLN icon
1320
Olin
OLN
$2.64B
– –
-3,647
Closed -$88.4K
OMCL icon
1321
Omnicell
OMCL
$1.86B
– –
-465
Closed -$16.3K
ONB icon
1322
Old National Bancorp
ONB
$10.1B
– –
-1,509
Closed -$32K
ON icon
1323
CALL
ON Semiconductor
ON
$33.8B
– –
-28,600
Closed -$1.16M
ON icon
1324
ON Semiconductor
ON
$33.8B
– –
-851
Closed -$34.6K
ONL
1325
Orion Office REIT
ONL
$148M
– –
-3,728
Closed -$7.98K
51 52
53
54 55

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IPW
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RPAM
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ACM
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BDWCC
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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.