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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
COLM icon
451
Columbia Sportswear
COLM
$3.19B
$78.5K 0.02%
1,500
+42
+3% +$2.36K
COLM icon
452
PUT
Columbia Sportswear
COLM
$3.19B
$78.5K 0.02%
+1,500
New +$84.3K
HAS icon
453
Hasbro
HAS
$12.6B
$78.1K 0.02%
1,030
-1,359
-57% -$105K
STWD icon
454
Starwood Property Trust
STWD
$6.12B
$77.5K 0.02%
4,000
-26,700
-87% -$538K
DVN icon
455
Devon Energy
DVN
$51.9B
$77K 0.02%
2,196
+1,764
+408% +$60K
MPWR icon
456
Monolithic Power Systems
MPWR
$65.5B
$76.4K 0.02%
83
+51
+159% +$41.4K
MSCI icon
457
MSCI
MSCI
$40B
$75.5K 0.02%
133
+81
+156% +$45.8K
AME icon
458
Ametek
AME
$55.5B
$75K 0.02%
399
+244
+157% +$44.9K
AIG icon
459
American International
AIG
$41.9B
$74.9K 0.02%
954
-2,387
-71% -$191K
CARG icon
460
CALL
CarGurus
CARG
$3.01B
$74.5K 0.02%
+2,000
New +$68.3K
AMCR icon
461
CALL
Amcor
AMCR
$20.6B
$73.6K 0.02%
1,800
+180
+11% +$8.07K
ADM icon
462
Archer Daniels Midland
ADM
$41.4B
$73.5K 0.02%
1,230
+806
+190% +$47.2K
MTSI icon
463
MACOM Technology Solutions
MTSI
$20.4B
$73.4K 0.02%
+590
New +$77.9K
GRND icon
464
Grindr
GRND
$2.64B
$73.3K 0.02%
+4,882
New +$85.6K
SSNC icon
465
SS&C Technologies
SSNC
$17.8B
$73K 0.02%
+823
New +$71.2K
LIN icon
466
Linde
LIN
$237B
$72.7K 0.02%
+153
New +$72.4K
MSTY icon
467
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$72.6K 0.02%
1,040
+280
+37% +$25.5K
IDCC icon
468
InterDigital
IDCC
$6.68B
$72.2K 0.01%
+209
New +$56.8K
WDC icon
469
Western Digital
WDC
$179B
$71.9K 0.01%
599
+364
+155% +$29.7K
ETR icon
470
Entergy
ETR
$54.1B
$71.8K 0.01%
771
+470
+156% +$41.3K
PEG icon
471
Public Service Enterprise Group
PEG
$39.8B
$71.7K 0.01%
859
+523
+156% +$43.9K
EBAY icon
472
eBay
EBAY
$48.6B
$71.7K 0.01%
788
+478
+154% +$42.3K
KMB icon
473
Kimberly-Clark
KMB
$36.4B
$71.2K 0.01%
573
+350
+157% +$45.2K
PEGA icon
474
Pegasystems
PEGA
$4.41B
$71.1K 0.01%
+1,236
New +$68.1K
BANC icon
475
Banc of California
BANC
$3.28B
$70.7K 0.01%
+4,270
New +$66.9K
17 18
19
20 21

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.