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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
KR icon
476
Kroger
KR
$34.8B
$70.6K 0.01%
1,048
+635
+154% +$44.2K
CPB icon
477
Campbell Soup
CPB
$6.51B
$70.5K 0.01%
2,231
+2,098
+1,577% +$67.8K
VMC icon
478
Vulcan Materials
VMC
$36.3B
$69.8K 0.01%
227
+138
+155% +$39.2K
BXP icon
479
Boston Properties
BXP
$11B
$69.7K 0.01%
938
+840
+857% +$59.3K
NDAQ icon
480
Nasdaq
NDAQ
$51.5B
$69.3K 0.01%
783
+505
+182% +$46.8K
ASML icon
481
ASML
ASML
$675B
$68.7K 0.01%
+71
New +$55.8K
RMD icon
482
ResMed
RMD
$28.3B
$68.7K 0.01%
251
+153
+156% +$41.8K
COO icon
483
PUT
Cooper Companies
COO
$13.7B
$68.6K 0.01%
1,000
-500
-33% -$35.4K
XYZ
484
Block Inc
XYZ
$45.9B
$68.5K 0.01%
+948
New +$71K
FIVE icon
485
Five Below
FIVE
$11.2B
$68.4K 0.01%
+442
New +$62.5K
ROK icon
486
Rockwell Automation
ROK
$51.4B
$68.2K 0.01%
195
+119
+157% +$41.1K
SYY icon
487
Sysco
SYY
$39.7B
$67.8K 0.01%
824
+498
+153% +$39.8K
INVZ icon
488
Innoviz Technologies
INVZ
$135M
$67.3K 0.01%
33,000
– –
MGA icon
489
Magna International
MGA
$17.9B
$66.3K 0.01%
+1,400
New +$61.7K
DBX icon
490
Dropbox
DBX
$6.81B
$66.1K 0.01%
+2,189
New +$62.6K
ENB icon
491
Enbridge
ENB
$124B
$65.6K 0.01%
1,300
-1,700
-57% -$80K
KHC icon
492
Kraft Heinz
KHC
$30.4B
$65.1K 0.01%
+2,500
New +$67.9K
MLM icon
493
Martin Marietta Materials
MLM
$33.6B
$64.9K 0.01%
103
+63
+158% +$37.5K
HIG icon
494
Hartford Financial Services
HIG
$38.5B
$64.6K 0.01%
484
+293
+153% +$37.6K
CAH icon
495
Cardinal Health
CAH
$53.4B
$64.4K 0.01%
410
-250
-38% -$38.6K
WEC icon
496
WEC Energy
WEC
$37.7B
$63.6K 0.01%
555
+340
+158% +$36.9K
DAL icon
497
Delta Air Lines
DAL
$55.9B
$63.5K 0.01%
1,119
+680
+155% +$38.8K
EFX icon
498
Equifax
EFX
$20.3B
$63.4K 0.01%
247
+163
+194% +$41K
HOG icon
499
Harley-Davidson
HOG
$2.68B
$63.1K 0.01%
+2,261
New +$60.7K
DAR icon
500
Darling Ingredients
DAR
$9.93B
$62.8K 0.01%
+2,033
New +$67.9K
18 19
20
21 22

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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.