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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
+10.79%
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
$484M
AUM Growth
-$35.7M
Cap. Flow
-$66M
Cap. Flow %
-13.64%
Top 10 Hldgs %
28.47%
Holding
1,422
New
373
Increased
430
Reduced
137
Closed
441

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$38.3M
2
AMD icon
Advanced Micro Devices
AMD
+$7.98M
3
ERIC icon
Ericsson
ERIC
+$7.84M
4
NVO
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 5.59%
3 Financials 5.43%
4 Consumer Discretionary 5.36%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
226
PUT
PENN Entertainment
PENN
$2.74B
$289K 0.06%
15,000
-90,000
-86% -$1.69M
VTLE
227
DELISTED
Vital Energy
VTLE
$284K 0.06%
+16,786
New +$284K
AAL icon
228
PUT
American Airlines Group
AAL
$9.58B
$281K 0.06%
25,000
– –
SCHW
229
Charles Schwab
SCHW
$177B
$281K 0.06%
2,941
+1,792
+156% +$170K
TJX icon
230
TJX Companies
TJX
$170B
$278K 0.06%
1,922
+1,171
+156% +$156K
ACI icon
231
PUT
Albertsons Companies
ACI
$5.4B
$275K 0.06%
15,700
– –
PHM icon
232
Pultegroup
PHM
$24.5B
$274K 0.06%
2,075
+653
+46% +$81.1K
EVRG icon
233
CALL
Evergy
EVRG
$20.1B
$274K 0.06%
+3,600
New +$257K
ACN icon
234
Accenture
ACN
$89.9B
$265K 0.05%
1,075
+654
+155% +$171K
WSC icon
235
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$264K 0.05%
+12,500
New +$322K
SPGI icon
236
S&P Global
SPGI
$126B
$261K 0.05%
537
+326
+155% +$175K
APH icon
237
Amphenol
APH
$188B
$260K 0.05%
2,105
+1,291
+159% +$142K
CMA
238
DELISTED
Comerica
CMA
$260K 0.05%
+3,800
New +$256K
ANET icon
239
Arista Networks
ANET
$219B
$259K 0.05%
1,778
+1,085
+157% +$140K
ROL icon
240
Rollins
ROL
$18.6B
$258K 0.05%
4,389
+4,200
+2,222% +$239K
ETN icon
241
Eaton
ETN
$157B
$251K 0.05%
670
+407
+155% +$148K
PGR icon
242
Progressive
PGR
$124B
$249K 0.05%
1,010
+615
+156% +$152K
BSX icon
243
Boston Scientific
BSX
$65.8B
$249K 0.05%
2,554
+1,558
+156% +$161K
CME icon
244
CME Group
CME
$92.2B
$247K 0.05%
914
+672
+278% +$183K
ACI icon
245
CALL
Albertsons Companies
ACI
$5.4B
$247K 0.05%
14,100
-100
-0.7% -$1.96K
LOW icon
246
Lowe's Companies
LOW
$116B
$243K 0.05%
966
+590
+157% +$145K
CL icon
247
Colgate-Palmolive
CL
$72.6B
$242K 0.05%
3,031
+2,486
+456% +$212K
UNP icon
248
Union Pacific
UNP
$183B
$242K 0.05%
1,022
+345
+51% +$77.8K
VALE icon
249
Vale
VALE
$62.9B
$241K 0.05%
22,200
-10,200
-31% -$104K
GRMN
250
Garmin
GRMN
$46.9B
$239K 0.05%
970
+560
+137% +$129K
8 9
10
11 12

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Summit Securities Group's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Securities Group held 1,422 positions worth $484M, down 6.9% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Securities Group withdrew a net $66M in Q3 2025, closing 441 positions and reducing 137 holdings. Its most notable exit was The AZEK Co, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Amazon worth $13.2M.

  • Summit Securities Group's largest Q3 2025 buy was Amazon: 60,291 shares worth $13.2M.
  • Summit Securities Group added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, an estimated $8.34M increase.
  • Summit Securities Group's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $7.98M.
  • Summit Securities Group fully exited The AZEK Co in Q3 2025, selling an estimated $38.3M.
  • Summit Securities Group's ten largest holdings make up 28% of its $484M portfolio in Q3 2025.
  • Summit Securities Group opened 373 new positions and closed 441 in Q3 2025.
  • Summit Securities Group's portfolio value fell 6.9% quarter-over-quarter to $484M.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.