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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
X
1476
PUT
DELISTED
US Steel
X
– –
-75,600
Closed -$3.19M
XP icon
1477
XP
XP
$8.62B
– –
-8,945
Closed -$123K
XPEL icon
1478
XPEL
XPEL
$1.18B
– –
-57
Closed -$1.68K
XRX icon
1479
Xerox
XRX
$337M
– –
-263
Closed -$1.27K
YEXT icon
1480
PUT
Yext
YEXT
$501M
– –
-100,000
Closed -$616K
YMM icon
1481
Full Truck Alliance
YMM
$9.56B
– –
-5,013
Closed -$64K
ZD icon
1482
Ziff Davis
ZD
$1.9B
– –
-87
Closed -$3.27K
ZG icon
1483
Zillow
ZG
$7.02B
– –
-197
Closed -$13.2K
GTM
1484
ZoomInfo Technologies
GTM
$861M
– –
-678
Closed -$6.78K
ZM icon
1485
CALL
Zoom
ZM
$25.8B
– –
-8,000
Closed -$590K
TBBB icon
1486
BBB Foods
TBBB
$4.85B
– –
-3,609
Closed -$96.3K
MRX
1487
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-34
Closed -$1.2K
LINE
1488
Lineage Inc
LINE
$9.43B
– –
-1
Closed -$59
AMTM
1489
Amentum Holdings
AMTM
$5.51B
– –
-13,062
Closed -$238K
TSSI
1490
CALL
TSS Inc
TSSI
$272M
– –
-2,500
Closed -$19.6K
AAMI
1491
Acadian Asset Management
AAMI
$2.88B
– –
-1,800
Closed -$46.5K
SFD
1492
Smithfield Foods
SFD
$10.3B
– –
-616
Closed -$12.6K
MRP
1493
Millrose Properties Inc
MRP
$4.74B
– –
-1,064
Closed -$28.1K
NTHI
1494
NeOnc Technologies
NTHI
$88.9M
– –
-1,333
Closed -$16.8K
BERY
1495
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,944
Closed -$136K
BECN
1496
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,100
Closed -$3.72M
BECN
1497
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-381
Closed -$47.1K
BECN
1498
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60,200
Closed -$7.45M
AMPS
1499
DELISTED
Altus Power
AMPS
– –
-2,148
Closed -$10.6K
PYCR
1500
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-364
Closed -$8.17K
57 58 59
60
61

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RPAM
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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.