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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
ED icon
501
Consolidated Edison
ED
$41.6B
$62.6K 0.01%
623
+381
+157% +$38.2K
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18.8B
$62.5K 0.01%
+1,900
New +$59.8K
TRGP icon
503
Targa Resources
TRGP
$60.4B
$62.3K 0.01%
372
-141
-27% -$23.5K
BMNR
504
BitMine Immersion Technologies
BMNR
$9.52B
$62.3K 0.01%
+1,200
New +$60.8K
LDI icon
505
loanDepot
LDI
$548M
$62.3K 0.01%
+20,292
New +$46.9K
CSCO icon
506
Cisco
CSCO
$450B
$62.2K 0.01%
+909
New +$62K
INTU icon
507
Intuit
INTU
$81.1B
$62.1K 0.01%
+91
New +$65.6K
OTIS icon
508
Otis Worldwide
OTIS
$27.4B
$61.8K 0.01%
676
+411
+155% +$37.3K
XYL icon
509
Xylem
XYL
$28.5B
$61.8K 0.01%
419
+255
+155% +$35.4K
FICO icon
510
Fair Isaac
FICO
$28.7B
$61.4K 0.01%
41
+25
+156% +$37.6K
VOO icon
511
Vanguard S&P 500 ETF
VOO
$968B
$61.2K 0.01%
+100
New +$58.9K
ARGX icon
512
argenx
ARGX
$57.4B
$61.2K 0.01%
+83
New +$54.7K
MU icon
513
Micron Technology
MU
$1.04T
$60.7K 0.01%
363
-6,402
-95% -$819K
BBY icon
514
Best Buy
BBY
$18B
$60.4K 0.01%
799
-8,630
-92% -$619K
OPTU
515
Optimum Communications Inc
OPTU
$316M
$60.3K 0.01%
25,000
– –
VICI icon
516
VICI Properties
VICI
$29.4B
$60K 0.01%
1,840
+1,129
+159% +$37.2K
SMLR
517
DELISTED
Semler Scientific
SMLR
$60K 0.01%
+2,000
New +$68.8K
EL icon
518
Estee Lauder
EL
$29B
$59.7K 0.01%
677
+519
+328% +$46.2K
FIS icon
519
Fidelity National Information Services
FIS
$21.5B
$59.4K 0.01%
901
+548
+155% +$40K
BKNG icon
520
Booking.com
BKNG
$138B
$59.4K 0.01%
+275
New +$61.4K
WEAV icon
521
Weave Communications
WEAV
$491M
$59.3K 0.01%
+8,872
New +$68.3K
WAB icon
522
Wabtec
WAB
$51.1B
$59.1K 0.01%
295
+180
+157% +$35.5K
HLN icon
523
Haleon
HLN
$43.1B
$59.1K 0.01%
+6,592
New +$63.5K
GBCI icon
524
Glacier Bancorp
GBCI
$6.55B
$58.8K 0.01%
+1,208
New +$56.6K
GPN icon
525
Global Payments
GPN
$22.1B
$58.7K 0.01%
707
+542
+328% +$45.6K
19 20
21
22 23

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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.