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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
CI icon
176
Cigna
CI
$76.6B
$312K 0.06%
+944
New +$304K
UNH icon
177
CALL
UnitedHealth
UNH
$382B
$312K 0.06%
+1,000
New +$382K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.7B
$307K 0.06%
+959
New +$316K
MA icon
179
Mastercard
MA
$477B
$307K 0.06%
+546
New +$302K
ACI icon
180
CALL
Albertsons Companies
ACI
$5.4B
$305K 0.06%
14,200
-6,100
-30% -$133K
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.89B
$303K 0.06%
+5,000
New +$288K
WMB icon
182
Williams Companies
WMB
$90.5B
$302K 0.06%
+4,809
New +$284K
JNPR
183
CALL
DELISTED
Juniper Networks
JNPR
$291K 0.06%
7,300
-67,900
-90% -$2.43M
BTDR icon
184
Bitdeer Technologies
BTDR
$2.81B
$291K 0.06%
25,325
-5,047
-17% -$58.3K
T icon
185
PUT
AT&T
T
$165B
$289K 0.06%
+10,000
New +$276K
V icon
186
Visa
V
$677B
$289K 0.06%
+815
New +$284K
MS icon
187
Morgan Stanley
MS
$337B
$286K 0.06%
2,031
-1,069
-34% -$131K
AIG icon
188
American International
AIG
$41.9B
$286K 0.06%
+3,341
New +$278K
AFL icon
189
Aflac
AFL
$63.9B
$285K 0.05%
+2,704
New +$284K
LHX icon
190
L3Harris
LHX
$55.9B
$285K 0.05%
1,136
+1,046
+1,162% +$240K
EQT icon
191
EQT Corp
EQT
$33.2B
$282K 0.05%
+4,827
New +$260K
AAL icon
192
PUT
American Airlines Group
AAL
$9.58B
$281K 0.05%
25,000
– –
PCG icon
193
CALL
PG&E
PCG
$47.8B
$279K 0.05%
20,000
– –
NKE icon
194
Nike
NKE
$61.9B
$279K 0.05%
+3,923
New +$235K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$276K 0.05%
8,900
-500
-5% -$15.6K
HES
196
DELISTED
Hess
HES
$275K 0.05%
+1,984
New +$268K
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$274K 0.05%
+5,187
New +$265K
NE icon
198
Noble Corp
NE
$6.9B
$268K 0.05%
+10,100
New +$242K
LEN icon
199
Lennar Class A
LEN
$20.4B
$268K 0.05%
+2,422
New +$262K
RHP icon
200
Ryman Hospitality Properties
RHP
$8.4B
$266K 0.05%
+2,700
New +$252K
6 7
8
9 10

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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.