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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
COR icon
376
Cencora
COR
$60.3B
$108K 0.02%
346
+228
+193% +$67.1K
VST icon
377
Vistra
VST
$55.1B
$108K 0.02%
549
+320
+140% +$63.4K
GEN icon
378
Gen Digital
GEN
$15.6B
$107K 0.02%
3,773
+3,406
+928% +$102K
URI icon
379
United Rentals
URI
$71.1B
$107K 0.02%
112
+68
+155% +$60.6K
CRS icon
380
Carpenter Technology
CRS
$30B
$107K 0.02%
434
-468
-52% -$120K
PWR icon
381
Quanta Services
PWR
$93.9B
$107K 0.02%
257
+157
+157% +$61K
BILL icon
382
BILL Holdings
BILL
$4.33B
$106K 0.02%
+2,000
New +$92.9K
SHEL icon
383
Shell
SHEL
$245B
$106K 0.02%
1,480
-6,894
-82% -$496K
APO icon
384
Apollo Global Management
APO
$70.7B
$106K 0.02%
794
+490
+161% +$69.4K
COO icon
385
Cooper Companies
COO
$13.7B
$106K 0.02%
1,543
-92
-6% -$6.52K
EOG icon
386
EOG Resources
EOG
$78B
$106K 0.02%
942
+575
+157% +$68.6K
WSC icon
387
WillScot Mobile Mini Holdings
WSC
$4.8B
$106K 0.02%
5,000
+4,899
+4,850% +$126K
PANW icon
388
Palo Alto Networks
PANW
$264B
$105K 0.02%
+516
New +$98.8K
APD icon
389
Air Products & Chemicals
APD
$66.3B
$105K 0.02%
384
+234
+156% +$67.7K
GUSH icon
390
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$103K 0.02%
+20,000
New +$473K
FOXA icon
391
Fox Class A
FOXA
$23.2B
$102K 0.02%
1,617
+1,473
+1,023% +$85.2K
SRE icon
392
Sempra
SRE
$60.8B
$101K 0.02%
1,125
+686
+156% +$55.6K
GM icon
393
General Motors
GM
$74.7B
$100K 0.02%
1,642
+995
+154% +$55.5K
FRO icon
394
Frontline
FRO
$8.75B
$100K 0.02%
4,387
-18,989
-81% -$384K
DRD
395
DRDGold
DRD
$1.82B
$99.9K 0.02%
+3,621
New +$64.8K
CMI icon
396
Cummins
CMI
$91.7B
$99.7K 0.02%
236
+143
+154% +$54.8K
ALL icon
397
Allstate
ALL
$66.9B
$99.4K 0.02%
463
+284
+159% +$57.3K
FWRD icon
398
Forward Air
FWRD
$482M
$99K 0.02%
3,862
+543
+16% +$15.6K
LHX icon
399
L3Harris
LHX
$55.9B
$98.3K 0.02%
322
-814
-72% -$223K
OGN icon
400
Organon & Co
OGN
$3.55B
$97.2K 0.02%
9,100
– –
14 15
16
17 18

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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.