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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
AMT icon
301
American Tower
AMT
$77.7B
$155K 0.03%
806
+491
+156% +$102K
ADBE icon
302
Adobe
ADBE
$89.5B
$155K 0.03%
439
-208
-32% -$74.6K
WM icon
303
Waste Management
WM
$95.9B
$154K 0.03%
697
+450
+182% +$101K
KKR icon
304
KKR & Co
KKR
$89.2B
$154K 0.03%
1,184
+729
+160% +$103K
GWW icon
305
W.W. Grainger
GWW
$65.3B
$152K 0.03%
160
+130
+433% +$131K
TSN icon
306
Tyson Foods
TSN
$20.2B
$152K 0.03%
2,793
-199
-7% -$11K
GLW icon
307
Corning
GLW
$126B
$151K 0.03%
1,844
+1,325
+255% +$86.6K
WDS icon
308
Woodside Energy
WDS
$42.9B
$151K 0.03%
+10,000
New +$165K
YOU icon
309
Clear Secure
YOU
$5.26B
$150K 0.03%
4,482
+2,176
+94% +$72.1K
SGHC icon
310
SGHC Ltd
SGHC
$7.3B
$150K 0.03%
+11,330
New +$133K
PUMP icon
311
ProPetro Holding
PUMP
$1.45B
$150K 0.03%
+28,541
New +$151K
LAC
312
Lithium Americas
LAC
$986M
$149K 0.03%
26,112
+25,549
+4,538% +$80.7K
BTI icon
313
British American Tobacco
BTI
$132B
$149K 0.03%
2,800
-29,728
-91% -$1.61M
SLV icon
314
CALL
iShares Silver Trust
SLV
$28.1B
$148K 0.03%
3,500
-26,500
-88% -$952K
GD icon
315
General Dynamics
GD
$105B
$148K 0.03%
434
+265
+157% +$83.5K
TRP icon
316
TC Energy
TRP
$73.5B
$147K 0.03%
2,700
+2,500
+1,250% +$125K
SWK icon
317
Stanley Black & Decker
SWK
$14.2B
$146K 0.03%
1,966
+1,862
+1,790% +$137K
TD icon
318
Toronto Dominion Bank
TD
$198B
$144K 0.03%
+1,800
New +$135K
CLF icon
319
Cleveland-Cliffs
CLF
$6.81B
$143K 0.03%
+11,755
New +$124K
HOOD icon
320
CALL
Robinhood
HOOD
$85.2B
$143K 0.03%
+1,000
New +$109K
A icon
321
Agilent Technologies
A
$39.1B
$143K 0.03%
1,114
+922
+480% +$111K
NOC icon
322
Northrop Grumman
NOC
$77B
$142K 0.03%
233
+140
+151% +$79.4K
GENVR
323
Gen Digital Inc Contingent Value Rights
GENVR
$139K 0.03%
18,840
– –
CMCSA icon
324
Comcast
CMCSA
$79.1B
$138K 0.03%
+4,397
New +$147K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.7B
$137K 0.03%
443
-516
-54% -$156K
11 12
13
14 15

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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.