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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
MTB icon
551
M&T Bank
MTB
$36.2B
$53.2K 0.01%
269
+160
+147% +$31.4K
IBKR icon
552
Interactive Brokers
IBKR
$40.9B
$52.8K 0.01%
+768
New +$48.3K
ISRG icon
553
Intuitive Surgical
ISRG
$121B
$51.9K 0.01%
+116
New +$55.7K
TSCO icon
554
Tractor Supply
TSCO
$16.3B
$51.9K 0.01%
912
-4,275
-82% -$252K
IRM icon
555
Iron Mountain
IRM
$38.2B
$51.8K 0.01%
508
+309
+155% +$29.8K
KEYS icon
556
Keysight
KEYS
$54.5B
$51.6K 0.01%
295
+154
+109% +$25.7K
EXR icon
557
Extra Space Storage
EXR
$31.2B
$51.6K 0.01%
366
+223
+156% +$32K
IR icon
558
Ingersoll Rand
IR
$33B
$51.5K 0.01%
623
+352
+130% +$28.9K
TSLY icon
559
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$50.9K 0.01%
+1,080
New +$43.6K
AR icon
560
Antero Resources
AR
$10.9B
$50.9K 0.01%
+1,517
New +$50.6K
KBH icon
561
KB Home
KBH
$3.48B
$50.8K 0.01%
+799
New +$48.3K
FITB
562
Fifth Third Bancorp
FITB
$52B
$50.8K 0.01%
1,140
+691
+154% +$30.3K
DTE icon
563
DTE Energy
DTE
$31.1B
$50.5K 0.01%
357
+212
+146% +$29K
BDN
564
Brandywine Realty Trust
BDN
$551M
$50K 0.01%
+12,000
New +$50.5K
EME icon
565
Emcor
EME
$33.1B
$50K 0.01%
+77
New +$46.7K
LEN icon
566
Lennar Class A
LEN
$20.4B
$49.5K 0.01%
393
-2,029
-84% -$252K
AU icon
567
AngloGold Ashanti
AU
$40.3B
$49.2K 0.01%
+700
New +$39.1K
BCE icon
568
BCE
BCE
$19.9B
$49.1K 0.01%
+2,100
New +$50.6K
AEE icon
569
Ameren
AEE
$31.5B
$48.7K 0.01%
467
+284
+155% +$28.3K
NVR icon
570
NVR
NVR
$17.2B
$48.2K 0.01%
6
+4
+200% +$31.8K
BR icon
571
Broadridge
BR
$17.2B
$47.9K 0.01%
201
+122
+154% +$30.4K
INTC icon
572
Intel
INTC
$466B
$47.8K 0.01%
+1,425
New +$34.5K
APPF icon
573
AppFolio
APPF
$5.85B
$47.7K 0.01%
+173
New +$46.7K
HSY icon
574
Hershey
HSY
$35.4B
$47.5K 0.01%
254
+154
+154% +$28K
ATO icon
575
Atmos Energy
ATO
$29.9B
$47.5K 0.01%
278
+172
+162% +$27.8K
21 22
23
24 25

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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.