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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
TERN
1426
DELISTED
Terns Pharmaceuticals
TERN
– –
-184
Closed -$508
TFSL icon
1427
TFS Financial
TFSL
$5.1B
– –
-2,310
Closed -$28.6K
TKNO icon
1428
Alpha Teknova
TKNO
$266M
– –
-1,737
Closed -$9.02K
TNET icon
1429
TriNet
TNET
$2.84B
– –
-1
Closed -$79
TOWN icon
1430
Towne Bank
TOWN
$3.35B
– –
-810
Closed -$27.7K
TPR icon
1431
PUT
Tapestry
TPR
$28.8B
– –
-15,000
Closed -$1.06M
TPVG icon
1432
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-4,600
Closed -$32.1K
TRIN icon
1433
Trinity Capital
TRIN
$1.55B
– –
-4,100
Closed -$62.2K
TRIN icon
1434
PUT
Trinity Capital
TRIN
$1.55B
– –
-1,200
Closed -$18.2K
TRMD icon
1435
TORM
TRMD
$3.1B
– –
-199
Closed -$3.28K
TRU icon
1436
CALL
TransUnion
TRU
$14.8B
– –
-30,000
Closed -$2.49M
TTI icon
1437
TETRA Technologies
TTI
$1.23B
– –
-909
Closed -$3.05K
TWST icon
1438
Twist Bioscience
TWST
$5.62B
– –
-122
Closed -$4.79K
TXN icon
1439
Texas Instruments
TXN
$255B
– –
-600
Closed -$108K
TXRH icon
1440
Texas Roadhouse
TXRH
$12.7B
– –
-136
Closed -$22.7K
U icon
1441
CALL
Unity
U
$12.5B
– –
-100
Closed -$1.96K
UDMY
1442
DELISTED
Udemy
UDMY
– –
-306
Closed -$2.38K
ULH icon
1443
Universal Logistics Holdings
ULH
$416M
– –
-595
Closed -$15.6K
UMH
1444
UMH Properties
UMH
$1.32B
– –
-1,876
Closed -$35.1K
UNF icon
1445
Unifirst Corp
UNF
$5.32B
– –
-600
Closed -$104K
UPWK icon
1446
Upwork
UPWK
$1.09B
– –
-274
Closed -$3.58K
UTZ icon
1447
Utz Brands
UTZ
$1.25B
– –
-1,601
Closed -$22.5K
VALE icon
1448
PUT
Vale
VALE
$62.9B
– –
-300
Closed -$2.99K
VCYT icon
1449
Veracyte
VCYT
$4.52B
– –
-158
Closed -$4.68K
VERV
1450
DELISTED
Verve Therapeutics
VERV
– –
-126
Closed -$576
56 57
58
59 60

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.