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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
ONTO icon
1326
Onto Innovation
ONTO
$13.6B
– –
-1
Closed -$121
SVRN
1327
OceanPal Inc
SVRN
$12.6M
– –
0
– -$8
OPFI icon
1328
OppFi
OPFI
$770M
– –
-2,000
Closed -$18.6K
OPFI icon
1329
PUT
OppFi
OPFI
$770M
– –
-2,000
Closed -$18.6K
OR icon
1330
OR Royalties Inc
OR
$5.47B
– –
-2,948
Closed -$62.3K
OSPN icon
1331
OneSpan
OSPN
$562M
– –
-77
Closed -$1.17K
OZK icon
1332
Bank OZK
OZK
$5.49B
– –
-735
Closed -$31.9K
PAAS icon
1333
Pan American Silver
PAAS
$18.6B
– –
-6,234
Closed -$161K
PAGP icon
1334
Plains GP Holdings
PAGP
$5.23B
– –
-362
Closed -$7.73K
PAY icon
1335
Paymentus
PAY
$3.63B
– –
-1,807
Closed -$47.2K
PCT icon
1336
PureCycle Technologies
PCT
$1.17B
– –
-362
Closed -$2.5K
PCTY icon
1337
Paylocity
PCTY
$6.71B
– –
-111
Closed -$20.8K
PD icon
1338
PagerDuty
PD
$700M
– –
-1,796
Closed -$32.8K
PDD icon
1339
CALL
Pinduoduo
PDD
$118B
– –
-9,700
Closed -$1.15M
PDD icon
1340
Pinduoduo
PDD
$118B
– –
-421
Closed -$49.8K
PENN icon
1341
PENN Entertainment
PENN
$2.74B
– –
-16,316
Closed -$256K
PGRE
1342
DELISTED
Paramount Group
PGRE
– –
-3,244
Closed -$13.9K
PGY icon
1343
Pagaya Technologies
PGY
$1.32B
– –
-10,226
Closed -$107K
PI icon
1344
Impinj
PI
$3.89B
– –
-59
Closed -$5.35K
PLAY icon
1345
Dave & Buster's
PLAY
$343M
– –
-82
Closed -$1.44K
PLL
1346
DELISTED
Piedmont Lithium
PLL
– –
-46
Closed -$290
PLYA
1347
DELISTED
Playa Hotels & Resorts
PLYA
– –
-255
Closed -$3.4K
PNFP icon
1348
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-1
Closed -$106
PRAX icon
1349
Praxis Precision Medicines
PRAX
$9.07B
– –
-40
Closed -$1.51K
PRDO icon
1350
Perdoceo Education
PRDO
$1.9B
– –
-132
Closed -$3.32K
52 53
54
55 56

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BBI
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IPW
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RPAM
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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.