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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
CORZ icon
201
Core Scientific
CORZ
$7.23B
$265K 0.05%
15,500
+10,500
+210% +$105K
LUV icon
202
Southwest Airlines
LUV
$22.1B
$265K 0.05%
8,154
+4,939
+154% +$149K
FDS icon
203
Factset
FDS
$9.05B
$264K 0.05%
+591
New +$259K
DLTR icon
204
Dollar Tree
DLTR
$23.1B
$264K 0.05%
2,662
-5,838
-69% -$504K
UHS icon
205
Universal Health Services
UHS
$9.43B
$261K 0.05%
+1,442
New +$260K
WST icon
206
West Pharmaceutical
WST
$23.1B
$260K 0.05%
+1,190
New +$254K
AVY icon
207
Avery Dennison
AVY
$12.3B
$259K 0.05%
+1,478
New +$259K
KMX icon
208
CarMax
KMX
$8.27B
$259K 0.05%
+3,857
New +$259K
NU icon
209
Nu Holdings
NU
$68.1B
$259K 0.05%
+18,860
New +$226K
STLD icon
210
Steel Dynamics
STLD
$35.6B
$257K 0.05%
+2,004
New +$256K
POOL icon
211
Pool Corp
POOL
$6.7B
$256K 0.05%
+879
New +$266K
CORZ icon
212
CALL
Core Scientific
CORZ
$7.23B
$256K 0.05%
+15,000
New +$150K
RBRK icon
213
Rubrik
RBRK
$15.1B
$256K 0.05%
2,854
+2,342
+457% +$185K
INSM icon
214
Insmed
INSM
$23.2B
$254K 0.05%
+2,522
New +$193K
SFM icon
215
Sprouts Farmers Market
SFM
$7.04B
$254K 0.05%
+1,540
New +$252K
ADSK icon
216
Autodesk
ADSK
$44.3B
$253K 0.05%
+818
New +$232K
WSO icon
217
Watsco Inc
WSO
$14.9B
$253K 0.05%
+573
New +$266K
TRU icon
218
TransUnion
TRU
$14.8B
$253K 0.05%
2,873
-2,127
-43% -$177K
OKLO
219
Oklo
OKLO
$7B
$252K 0.05%
+4,509
New +$174K
MFG icon
220
Mizuho Financial
MFG
$129B
$252K 0.05%
+45,371
New +$235K
CASY icon
221
Casey's General Stores
CASY
$31.9B
$252K 0.05%
494
+421
+577% +$194K
NVAX icon
222
CALL
Novavax
NVAX
$1.23B
$252K 0.05%
+40,000
New +$265K
BURL icon
223
Burlington
BURL
$22B
$252K 0.05%
+1,083
New +$257K
QCOM icon
224
Qualcomm
QCOM
$176B
$251K 0.05%
1,578
-10,354
-87% -$1.52M
IOT icon
225
Samsara
IOT
$19.3B
$251K 0.05%
+6,309
New +$261K
7 8
9
10 11

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IPW
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RPAM
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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.