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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
VERX icon
1451
Vertex
VERX
$1.92B
– –
-299
Closed -$10.5K
VFS icon
1452
VinFast Auto
VFS
$6.67B
– –
-189
Closed -$601
VIAV icon
1453
Viavi Solutions
VIAV
$9.75B
– –
-447
Closed -$5K
VIPS icon
1454
Vipshop
VIPS
$6.84B
– –
-1,525
Closed -$23.9K
VNET
1455
VNET Group
VNET
$2.05B
– –
-4,844
Closed -$39.7K
VNO icon
1456
Vornado Realty Trust
VNO
$7.47B
– –
-477
Closed -$17.6K
VRDN icon
1457
Viridian Therapeutics
VRDN
$2.13B
– –
-174
Closed -$2.35K
VRNT
1458
DELISTED
Verint Systems
VRNT
– –
-814
Closed -$14.5K
VRTX icon
1459
Vertex Pharmaceuticals
VRTX
$121B
– –
-10
Closed -$4.85K
VSAT icon
1460
Viasat
VSAT
$9.79B
– –
-270
Closed -$2.81K
VSH icon
1461
Vishay Intertechnology
VSH
$5.86B
– –
-7,909
Closed -$126K
VSTM icon
1462
Verastem
VSTM
$532M
– –
-106
Closed -$639
WB icon
1463
Weibo
WB
$1.9B
– –
-2,456
Closed -$23.3K
WBS icon
1464
Webster Financial
WBS
$12.3B
– –
-1
Closed -$52
WEAV icon
1465
Weave Communications
WEAV
$491M
– –
-2,582
Closed -$28.6K
WEN icon
1466
Wendy's
WEN
$1.33B
– –
-400
Closed -$5.85K
WEX icon
1467
WEX
WEX
$6.11B
– –
-1
Closed -$157
WOR icon
1468
Worthington Enterprises
WOR
$2.76B
– –
-1,490
Closed -$74.6K
WPC icon
1469
W.P. Carey
WPC
$17.1B
– –
-800
Closed -$50.5K
WPM icon
1470
Wheaton Precious Metals
WPM
$50.6B
– –
-824
Closed -$64K
WSBC icon
1471
WesBanco
WSBC
$3.95B
– –
-2,185
Closed -$67.6K
WSC icon
1472
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-48,500
Closed -$1.35M
WSC icon
1473
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-16,000
Closed -$445K
WTS icon
1474
Watts Water Technologies
WTS
$11.5B
– –
-313
Closed -$63.8K
X
1475
CALL
DELISTED
US Steel
X
– –
-304,700
Closed -$12.9M
57 58
59
60 61

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IPW
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RPAM
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ACM
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BDWCC
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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.