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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
DLR icon
401
Digital Realty Trust
DLR
$73.7B
$95.9K 0.02%
555
+242
+77% +$41.4K
BKR icon
402
Baker Hughes
BKR
$56.8B
$95.6K 0.02%
+1,962
New +$86.6K
KMI icon
403
Kinder Morgan
KMI
$73.1B
$95.5K 0.02%
3,372
+2,071
+159% +$56.7K
IEP icon
404
Icahn Enterprises
IEP
$5.17B
$95.1K 0.02%
11,300
+300
+3% +$2.63K
PSX icon
405
Phillips 66
PSX
$82.9B
$94.8K 0.02%
697
-1,177
-63% -$151K
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$94.4K 0.02%
+4,906
New +$85.8K
HOLX
407
DELISTED
Hologic
HOLX
$93.4K 0.02%
1,384
+1,234
+823% +$81.9K
AFL icon
408
Aflac
AFL
$63.9B
$92.7K 0.02%
830
-1,874
-69% -$197K
BDX icon
409
Becton Dickinson
BDX
$43.1B
$92.5K 0.02%
494
+301
+156% +$55.9K
QCOM icon
410
Qualcomm
QCOM
$176B
$91.7K 0.02%
551
-1,027
-65% -$163K
VLO icon
411
Valero Energy
VLO
$89.8B
$90.9K 0.02%
534
+324
+154% +$48.3K
CMG icon
412
Chipotle Mexican Grill
CMG
$40.8B
$90.6K 0.02%
2,312
+1,405
+155% +$63.3K
AM icon
413
Antero Midstream
AM
$10.8B
$90K 0.02%
4,632
-509
-10% -$9.2K
FDX icon
414
FedEx
FDX
$74.5B
$88.4K 0.02%
375
-196
-34% -$45.2K
SLB icon
415
SLB Ltd
SLB
$77.8B
$88.4K 0.02%
2,572
+1,656
+181% +$57.6K
H icon
416
Hyatt Hotels
H
$17.6B
$88.3K 0.02%
+622
New +$89.2K
YUM icon
417
Yum! Brands
YUM
$41B
$87.9K 0.02%
578
+391
+209% +$57.6K
CRNX icon
418
PUT
Crinetics Pharmaceuticals
CRNX
$8.86B
$87.5K 0.02%
+2,100
New +$67.1K
EA icon
419
Electronic Arts
EA
$52.4B
$86.5K 0.02%
429
+428
+42,800% +$70.8K
ARKK icon
420
ARK Innovation ETF
ARKK
$5.89B
$86.3K 0.02%
+1,000
New +$76.4K
ARKK icon
421
PUT
ARK Innovation ETF
ARKK
$5.89B
$86.3K 0.02%
+1,000
New +$76.4K
AMD icon
422
Advanced Micro Devices
AMD
$851B
$85.6K 0.02%
529
-49,471
-99% -$7.98M
ARR
423
Armour Residential REIT
ARR
$2.02B
$85.2K 0.02%
5,700
+5,600
+5,600% +$87.9K
MMM icon
424
3M
MMM
$89B
$83.8K 0.02%
540
+515
+2,060% +$79.4K
ASST icon
425
CALL
Strive Inc
ASST
$961M
$83.8K 0.02%
+1,675
New +$159K
15 16
17
18 19

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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.