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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
PPL
576
PPL Corp
PPL
$27.3B
$47.4K 0.01%
1,276
+779
+157% +$28K
BRO icon
577
Brown & Brown
BRO
$22.9B
$47.4K 0.01%
505
+316
+167% +$30.8K
AVB icon
578
AvalonBay Communities
AVB
$27.1B
$47.3K 0.01%
245
+149
+155% +$29K
WHR icon
579
Whirlpool
WHR
$2.42B
$47.2K 0.01%
600
+400
+200% +$36.7K
AWK icon
580
American Water Works
AWK
$26.3B
$46.9K 0.01%
337
+206
+157% +$29.1K
TDY icon
581
Teledyne Technologies
TDY
$30.4B
$46.9K 0.01%
80
+48
+150% +$26.3K
BGS icon
582
B&G Foods
BGS
$285M
$46.5K 0.01%
+10,500
New +$45.9K
GIS icon
583
General Mills
GIS
$19.2B
$46.4K 0.01%
921
+553
+150% +$27.7K
KLAC icon
584
KLA
KLAC
$275B
$46.4K 0.01%
+430
New +$40.1K
VECO icon
585
Veeco
VECO
$3.15B
$45.6K 0.01%
+1,500
New +$35.7K
VLTO icon
586
Veralto
VLTO
$22.6B
$45.6K 0.01%
428
+261
+156% +$27.5K
ES icon
587
Eversource Energy
ES
$28.2B
$45.6K 0.01%
641
+394
+160% +$25.8K
SYF icon
588
Synchrony
SYF
$23.7B
$45.5K 0.01%
641
+385
+150% +$27.9K
NTRS icon
589
Northern Trust
NTRS
$22.2B
$44.6K 0.01%
331
+200
+153% +$25.7K
LYV icon
590
Live Nation Entertainment
LYV
$41.2B
$44.4K 0.01%
272
+165
+154% +$26.1K
NN icon
591
NextNav
NN
$1.7B
$44.4K 0.01%
3,104
+1,005
+48% +$15.9K
LNC icon
592
Lincoln National
LNC
$7.91B
$44.4K 0.01%
1,100
-2,823
-72% -$109K
CBOE icon
593
Cboe Global Markets
CBOE
$29.8B
$44.1K 0.01%
180
+109
+154% +$26.2K
HPQ icon
594
HP
HPQ
$23.5B
$44.1K 0.01%
1,618
+983
+155% +$26.2K
FMC icon
595
FMC
FMC
$1.42B
$43.7K 0.01%
1,300
-800
-38% -$31.2K
HBAN icon
596
Huntington Bancshares
HBAN
$35.1B
$43.7K 0.01%
2,528
+1,548
+158% +$26.5K
CNP icon
597
CenterPoint Energy
CNP
$29.1B
$43.6K 0.01%
1,125
+686
+156% +$25.9K
BG icon
598
Bunge Global
BG
$23.6B
$43.6K 0.01%
537
-4,529
-89% -$363K
EXPE icon
599
Expedia Group
EXPE
$31.2B
$43.6K 0.01%
204
+122
+149% +$24.5K
EXE
600
Expand Energy Corp
EXE
$21.9B
$43.6K 0.01%
410
+265
+183% +$26.6K
22 23
24
25 26

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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.