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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
SLAB icon
1401
Silicon Laboratories
SLAB
$7.15B
– –
-65
Closed -$7.32K
SMCI icon
1402
PUT
Super Micro Computer
SMCI
$19.5B
– –
-7,000
Closed -$240K
SMG icon
1403
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,950
Closed -$436K
SMLR
1404
DELISTED
Semler Scientific
SMLR
– –
-890
Closed -$32.2K
SMPL icon
1405
Simply Good Foods
SMPL
$904M
– –
-572
Closed -$19.7K
SNBR
1406
DELISTED
Sleep Number
SNBR
– –
-2,721
Closed -$17.3K
SNCY
1407
DELISTED
Sun Country Airlines
SNCY
– –
-109
Closed -$1.34K
SNDL icon
1408
Sundial Growers
SNDL
$325M
– –
-158
Closed -$223
SONO icon
1409
Sonos
SONO
$1.75B
– –
-241
Closed -$2.57K
SOUN icon
1410
SoundHound AI
SOUN
$2.68B
– –
-2,520
Closed -$20.5K
SPT icon
1411
Sprout Social
SPT
$455M
– –
-117
Closed -$2.57K
SPY icon
1412
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-585,000
Closed -$327M
SPY icon
1413
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,755
Closed -$6.02M
SRG
1414
Seritage Growth Properties
SRG
$130M
– –
-100
Closed -$323
SRRK icon
1415
Scholar Rock
SRRK
$5.71B
– –
-194
Closed -$6.24K
STLA icon
1416
PUT
Stellantis
STLA
$16.5B
– –
-50,000
Closed -$561K
STN icon
1417
CALL
Stantec
STN
$7.69B
– –
-500
Closed -$41.4K
STNE icon
1418
StoneCo
STNE
$2.62B
– –
-13,799
Closed -$145K
SWTX
1419
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,000
Closed -$441K
SYNA icon
1420
Synaptics
SYNA
$4.41B
– –
-77
Closed -$4.91K
SYRE icon
1421
Spyre Therapeutics
SYRE
$8.87B
– –
-133
Closed -$2.15K
CHAI
1422
Core AI Holdings Inc
CHAI
$8.71M
– –
0
– -$2
TAK icon
1423
Takeda Pharmaceutical
TAK
$55.1B
– –
-74
Closed -$1.1K
TCPC icon
1424
BlackRock TCP Capital
TCPC
$265M
– –
-195
Closed -$1.56K
TEF
1425
DELISTED
Telefonica
TEF
– –
-41,628
Closed -$194K
55 56
57
58 59

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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.