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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
STT icon
276
State Street
STT
$50.9B
$189K 0.04%
1,628
+1,436
+748% +$160K
AXP icon
277
American Express
AXP
$223B
$185K 0.04%
556
+520
+1,444% +$165K
TKO icon
278
TKO Group
TKO
$13.5B
$184K 0.04%
913
+868
+1,929% +$159K
PLD icon
279
Prologis
PLD
$138B
$183K 0.04%
1,600
+976
+156% +$107K
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$182K 0.04%
944
+717
+316% +$126K
D icon
281
Dominion Energy
D
$62.5B
$182K 0.04%
2,971
+1,497
+102% +$89K
CB icon
282
Chubb
CB
$140B
$180K 0.04%
638
-489
-43% -$135K
SO icon
283
Southern Company
SO
$110B
$180K 0.04%
1,896
+1,156
+156% +$108K
MOH icon
284
Molina Healthcare
MOH
$10.3B
$179K 0.04%
933
+896
+2,422% +$165K
BITX icon
285
2x Bitcoin ETF
BITX
$919M
$176K 0.04%
3,200
-700
-18% -$40.9K
ET icon
286
PUT
Energy Transfer Partners
ET
$70.1B
$172K 0.04%
10,000
-23,300
-70% -$408K
MRSH
287
Marsh
MRSH
$86.3B
$171K 0.04%
847
+515
+155% +$106K
PHG icon
288
Philips
PHG
$25.4B
$170K 0.04%
6,465
-93,151
-94% -$2.39M
PH icon
289
Parker-Hannifin
PH
$125B
$168K 0.03%
221
+135
+157% +$99.6K
MCK icon
290
McKesson
MCK
$98.5B
$167K 0.03%
216
+131
+154% +$92.3K
ICE icon
291
Intercontinental Exchange
ICE
$82.4B
$166K 0.03%
986
+600
+155% +$107K
JKS
292
JinkoSolar
JKS
$775M
$166K 0.03%
+6,900
New +$163K
NFLX icon
293
Netflix
NFLX
$292B
$165K 0.03%
+1,380
New +$168K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.88B
$164K 0.03%
1,969
+1,865
+1,793% +$149K
SPG icon
295
Simon Property Group
SPG
$74.5B
$162K 0.03%
864
+657
+317% +$113K
TT icon
296
Trane Technologies
TT
$106B
$162K 0.03%
384
+234
+156% +$100K
AMP icon
297
Ameriprise Financial
AMP
$46.8B
$160K 0.03%
325
+261
+408% +$134K
NEM icon
298
Newmont
NEM
$98.2B
$160K 0.03%
1,893
+1,144
+153% +$79.8K
ZION icon
299
Zions Bancorporation
ZION
$10.1B
$158K 0.03%
+2,800
New +$156K
WMB icon
300
Williams Companies
WMB
$90.5B
$157K 0.03%
2,483
-2,326
-48% -$137K
10 11
12
13 14

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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 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.