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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
PRGS icon
1351
Progress Software
PRGS
$1.55B
– –
-86
Closed -$4.43K
PRI icon
1352
Primerica
PRI
$9.81B
– –
-224
Closed -$63.7K
PSFE icon
1353
CALL
Paysafe
PSFE
$407M
– –
-1,600
Closed -$25.1K
PSN icon
1354
Parsons
PSN
$6.28B
– –
-1,000
Closed -$59.2K
PSN icon
1355
PUT
Parsons
PSN
$6.28B
– –
-1,000
Closed -$59.2K
PSX icon
1356
CALL
Phillips 66
PSX
$82.9B
– –
-11,300
Closed -$1.4M
PTON icon
1357
Peloton Interactive
PTON
$2.63B
– –
-3,956
Closed -$25.7K
QCOM icon
1358
CALL
Qualcomm
QCOM
$176B
– –
-8,000
Closed -$1.23M
QCOM icon
1359
PUT
Qualcomm
QCOM
$176B
– –
-31,100
Closed -$4.78M
QDEL icon
1360
QuidelOrtho
QDEL
$1.09B
– –
-1,037
Closed -$36.3K
QLYS icon
1361
Qualys
QLYS
$4.84B
– –
-73
Closed -$9.19K
QNST icon
1362
QuinStreet
QNST
$870M
– –
-1,426
Closed -$25.4K
QQQ icon
1363
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-2,000
Closed -$938K
QS icon
1364
QuantumScape Corp
QS
$3B
– –
-13,293
Closed -$55.3K
QTWO icon
1365
Q2 Holdings
QTWO
$3.42B
– –
-800
Closed -$64K
RACE icon
1366
Ferrari
RACE
$63.3B
– –
-2,148
Closed -$919K
RARE icon
1367
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-192
Closed -$6.95K
RCI icon
1368
Rogers Communications
RCI
$17.7B
– –
-693
Closed -$18.5K
RDOG icon
1369
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-900
Closed -$46.7K
RDUS
1370
DELISTED
Radius Recycling
RDUS
– –
-282
Closed -$8.14K
REAL icon
1371
The RealReal
REAL
$1.34B
– –
-12,823
Closed -$69.1K
RELL icon
1372
Richardson Electronics
RELL
$261M
– –
-1,500
Closed -$16.7K
RELY icon
1373
Remitly
RELY
$4.74B
– –
-403
Closed -$8.38K
REYN icon
1374
Reynolds Consumer Products
REYN
$5.4B
– –
-223
Closed -$5.32K
RGEN icon
1375
Repligen
RGEN
$7.44B
– –
-1,298
Closed -$165K
53 54
55
56 57

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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.