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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
(-6.9%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,422
New
373
Increased
430
Reduced
137
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.34M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.79M |
| 4 |
Broadcom
AVGO
|
+$6.35M |
| 5 |
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 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 3 |
Ericsson
ERIC
|
+$7.84M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
Alexandria Real Estate Equities
ARE
$8.88B
| $83.3K | 0.02% |
+1,000
| New | +$80.1K |
|
427
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $83.2K | 0.02% |
+2,000
| New | +$88.3K |
|
|
AMRZ
428
PUT
Amrize Ltd
AMRZ
$27.3B
| $82.5K | 0.02% |
+1,700
| New | +$86.7K |
|
429
Carrier Global
CARR
$57.2B
| $82.3K | 0.02% |
1,379
+843
| +157% | +$57.3K |
|
430
PUT
Array Technologies
ARRY
$818M
| $81.5K | 0.02% |
+10,000
| New | +$75.7K |
|
431
D.R. Horton
DHI
$41B
| $81K | 0.02% |
478
+292
| +157% | +$45.9K |
|
|
PDM
432
Piedmont Realty Trust
PDM
$1.22B
| $80.9K | 0.02% |
+8,994
| New | +$72.4K |
|
433
Flotek Industries
FTK
$935M
| $80.9K | 0.02% |
+5,541
| New | +$70K |
|
434
Teva Pharmaceuticals
TEVA
$35.9B
| $80.2K | 0.02% |
+3,969
| New | +$69.7K |
|
435
Texas Roadhouse
TXRH
$12.7B
| $80.1K | 0.02% |
+482
| New | +$84.9K |
|
436
Flex
FLEX
$43.4B
| $80.1K | 0.02% |
+1,381
| New | +$73.4K |
|
437
MetLife
MET
$61B
| $80K | 0.02% |
971
+591
| +156% | +$46.5K |
|
438
Manhattan Associates
MANH
$8.97B
| $79.9K | 0.02% |
+390
| New | +$82.5K |
|
439
Carlisle Companies
CSL
$13.6B
| $79.9K | 0.02% |
+243
| New | +$92.6K |
|
440
AerCap
AER
$23.9B
| $79.9K | 0.02% |
+660
| New | +$77.1K |
|
441
Republic Services
RSG
$66.7B
| $79.9K | 0.02% |
348
+211
| +154% | +$49.5K |
|
442
Sprouts Farmers Market
SFM
$7.04B
| $79.9K | 0.02% |
734
-806
| -52% | -$117K |
|
443
Nutanix
NTNX
$14.9B
| $79.8K | 0.02% |
+1,073
| New | +$78.8K |
|
444
Gaming and Leisure Properties
GLPI
$12.8B
| $79.7K | 0.02% |
+1,710
| New | +$80.6K |
|
445
CBRE Group
CBRE
$40.8B
| $79.6K | 0.02% |
505
+307
| +155% | +$47.5K |
|
446
Oneok
OKE
$58.7B
| $79.3K | 0.02% |
1,087
+666
| +158% | +$51K |
|
447
Corteva
CTVA
$59.7B
| $79.3K | 0.02% |
1,172
+712
| +155% | +$51.6K |
|
448
United Therapeutics
UTHR
$26.3B
| $78.8K | 0.02% |
+188
| New | +$63.2K |
|
449
Edwards Lifesciences
EW
$47.6B
| $78.8K | 0.02% |
1,013
+618
| +156% | +$48.3K |
|
450
Public Storage
PSA
$60.2B
| $78.6K | 0.02% |
272
+166
| +157% | +$47.6K |
|
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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.