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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
CINF icon
601
Cincinnati Financial
CINF
$28.3B
$43.3K 0.01%
274
+169
+161% +$25.6K
M icon
602
Macy's
M
$6.15B
$43K 0.01%
2,400
+200
+9% +$2.83K
MTD icon
603
Mettler-Toledo International
MTD
$26.8B
$43K 0.01%
35
+21
+150% +$26.3K
STE icon
604
Steris
STE
$20.9B
$42.3K 0.01%
171
+105
+159% +$25.1K
ULTA icon
605
Ulta Beauty
ULTA
$20.4B
$42.1K 0.01%
77
+46
+148% +$23.6K
PTC icon
606
PTC
PTC
$13.7B
$42K 0.01%
207
+126
+156% +$25.7K
GNTX icon
607
Gentex
GNTX
$4.88B
$41.9K 0.01%
1,480
-2,516
-63% -$66.9K
LDOS icon
608
Leidos
LDOS
$14.1B
$41.8K 0.01%
221
+134
+154% +$23.3K
WSM icon
609
Williams-Sonoma
WSM
$26.7B
$41.6K 0.01%
213
+131
+160% +$25K
LH icon
610
Labcorp
LH
$24.3B
$41.6K 0.01%
145
+89
+159% +$23.8K
CMS icon
611
CMS Energy
CMS
$23.1B
$41.5K 0.01%
567
+366
+182% +$26.3K
SMCI icon
612
Super Micro Computer
SMCI
$19.5B
$41.5K 0.01%
865
+520
+151% +$24.8K
ADI icon
613
Analog Devices
ADI
$181B
$41.3K 0.01%
+168
New +$40.4K
FSLR icon
614
First Solar
FSLR
$21.8B
$41K 0.01%
186
+114
+158% +$21.9K
FE icon
615
FirstEnergy
FE
$28.9B
$41K 0.01%
895
+550
+159% +$23.5K
PPG icon
616
PPG Industries
PPG
$25.9B
$41K 0.01%
390
+237
+155% +$26.3K
NTAP icon
617
NetApp
NTAP
$32.9B
$40.9K 0.01%
345
+208
+152% +$23.3K
VRSN icon
618
VeriSign
VRSN
$25.3B
$40.8K 0.01%
146
+91
+165% +$25.4K
TPR icon
619
Tapestry
TPR
$28.8B
$40.8K 0.01%
360
-32,280
-99% -$3.38M
RF icon
620
Regions Financial
RF
$26.3B
$40.6K 0.01%
1,538
+933
+154% +$24.2K
JBL icon
621
Jabil
JBL
$32.8B
$40.4K 0.01%
186
+114
+158% +$24.8K
CWST icon
622
Casella Waste Systems
CWST
$5.69B
$40.3K 0.01%
+425
New +$42.8K
WRB icon
623
W.R. Berkley
WRB
$28B
$39.6K 0.01%
517
+316
+157% +$22.5K
HUBB icon
624
Hubbell
HUBB
$25.7B
$39.6K 0.01%
92
+56
+156% +$24.1K
CFG icon
625
Citizens Financial Group
CFG
$30.4B
$39.6K 0.01%
744
+452
+155% +$22.5K
23 24
25
26 27

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RPAM
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ACM
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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.