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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
RGLD icon
1376
Royal Gold
RGLD
$17.1B
– –
-130
Closed -$21.3K
RILY icon
1377
PUT
BRC Group Holdings
RILY
$277M
– –
-1,100
Closed -$4.26K
RIVN icon
1378
Rivian
RIVN
$22.9B
– –
-2,254
Closed -$28.1K
RKLB icon
1379
Rocket Lab Corp
RKLB
$39.9B
– –
-1,082
Closed -$19.3K
RMBS icon
1380
Rambus
RMBS
$10.4B
– –
-223
Closed -$11.5K
RNW icon
1381
CALL
ReNew
RNW
$2.24B
– –
-40,000
Closed -$236K
RNW icon
1382
ReNew
RNW
$2.24B
– –
-6,000
Closed -$35.3K
RPD icon
1383
CALL
Rapid7
RPD
$634M
– –
-1,100
Closed -$29.2K
RPRX icon
1384
Royalty Pharma
RPRX
$26.1B
– –
-1,163
Closed -$36.2K
RSI icon
1385
Rush Street Interactive
RSI
$3.24B
– –
-3,097
Closed -$33.2K
RVLV icon
1386
Revolve Group
RVLV
$1.79B
– –
-1,147
Closed -$24.6K
RXST icon
1387
RxSight
RXST
$215M
– –
-84
Closed -$2.12K
RYAN icon
1388
Ryan Specialty Holdings
RYAN
$5.41B
– –
-200
Closed -$14.8K
SAGE
1389
DELISTED
Sage Therapeutics
SAGE
– –
-127
Closed -$1.01K
SAIC icon
1390
Saic
SAIC
$5.03B
– –
-95
Closed -$10.7K
SAN icon
1391
Banco Santander
SAN
$194B
– –
-389,976
Closed -$2.61M
SANA icon
1392
Sana Biotechnology
SANA
$885M
– –
-450
Closed -$756
SBGI icon
1393
Sinclair Inc
SBGI
$974M
– –
-129
Closed -$2.06K
SGHC icon
1394
SGHC Ltd
SGHC
$7.3B
– –
-1,603
Closed -$10.3K
SGRY icon
1395
Surgery Partners
SGRY
$2.06B
– –
-1,318
Closed -$31.3K
SHC icon
1396
Sotera Health
SHC
$4.95B
– –
-5,712
Closed -$66.6K
SIMO icon
1397
Silicon Motion
SIMO
$9.19B
– –
-66
Closed -$3.34K
SIRI icon
1398
SiriusXM
SIRI
$10B
– –
-685
Closed -$14.7K
SKWD icon
1399
Skyward Specialty Insurance
SKWD
$2.45B
– –
-376
Closed -$19.9K
SKYH icon
1400
PUT
Sky Harbour Group
SKYH
$351M
– –
-5,000
Closed -$65K
54 55
56
57 58

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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.