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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
NVRO
1501
DELISTED
NEVRO CORP.
NVRO
– –
-3,334
Closed -$19.5K
ITCI
1502
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,500
Closed -$989K
ITCI
1503
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,500
Closed -$3.63M
SASR
1504
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-847
Closed -$23.7K
FBMS
1505
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,277
Closed -$43.2K
ML
1506
DELISTED
MoneyLion Inc.
ML
– –
-11,006
Closed -$952K
SWI
1507
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,303
Closed -$42.4K
57 58 59 60
61

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.