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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
PBR icon
326
Petrobras
PBR
$121B
$137K 0.03%
10,800
-1,900
-15% -$23.9K
PNC icon
327
PNC Financial Services
PNC
$100B
$136K 0.03%
679
+413
+155% +$81.7K
HWM icon
328
Howmet Aerospace
HWM
$116B
$136K 0.03%
694
-307
-31% -$56K
KSS icon
329
Kohl's
KSS
$2.03B
$135K 0.03%
8,800
+7,300
+487% +$97.3K
PLTR icon
330
Palantir
PLTR
$295B
$135K 0.03%
741
-259
-26% -$42K
COST icon
331
Costco
COST
$415B
$133K 0.03%
+144
New +$138K
RJF icon
332
Raymond James Financial
RJF
$32.5B
$133K 0.03%
770
+648
+531% +$107K
CI icon
333
Cigna
CI
$76.6B
$133K 0.03%
461
-483
-51% -$143K
AON icon
334
Aon
AON
$77.3B
$133K 0.03%
372
+227
+157% +$82.1K
EQIX icon
335
Equinix
EQIX
$107B
$132K 0.03%
168
+102
+155% +$79.7K
CRBG icon
336
Corebridge Financial
CRBG
$14.1B
$131K 0.03%
+4,085
New +$140K
MSI icon
337
Motorola Solutions
MSI
$69.4B
$131K 0.03%
286
+174
+155% +$78.4K
ETHU
338
2x Ether ETF
ETHU
$722M
$130K 0.03%
+1,000
New +$127K
USB icon
339
US Bancorp
USB
$99.6B
$130K 0.03%
2,684
+1,135
+73% +$53.7K
MRNA icon
340
PUT
Moderna
MRNA
$21.5B
$129K 0.03%
+5,000
New +$139K
AZO icon
341
AutoZone
AZO
$48.3B
$129K 0.03%
30
+19
+173% +$76.2K
TDG icon
342
TransDigm Group
TDG
$69.2B
$128K 0.03%
97
+59
+155% +$84.3K
RCI icon
343
Rogers Communications
RCI
$17.7B
$128K 0.03%
+3,700
New +$127K
EMR icon
344
Emerson Electric
EMR
$82.9B
$127K 0.03%
971
+592
+156% +$80.7K
MCO icon
345
Moody's
MCO
$81.7B
$127K 0.03%
266
+162
+156% +$81.7K
UAN icon
346
CVR Partners
UAN
$1.3B
$126K 0.03%
1,400
+700
+100% +$63.1K
ELV icon
347
Elevance Health
ELV
$81.9B
$125K 0.03%
387
+235
+155% +$73.1K
JCI icon
348
Johnson Controls International
JCI
$87.5B
$124K 0.03%
1,128
+685
+155% +$73.2K
LBRT icon
349
Liberty Energy
LBRT
$2.83B
$124K 0.03%
+10,036
New +$116K
BHP icon
350
BHP
BHP
$213B
$123K 0.03%
2,200
+700
+47% +$37.2K
12 13
14
15 16

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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.