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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
DOV icon
626
Dover
DOV
$27.2B
$39.4K 0.01%
236
+143
+154% +$25.7K
CRWD icon
627
CrowdStrike
CRWD
$187B
$39.2K 0.01%
+320
New +$36.4K
DG icon
628
Dollar General
DG
$25.9B
$39.1K 0.01%
378
+230
+155% +$25.2K
EQR icon
629
Equity Residential
EQR
$25.4B
$38.8K 0.01%
599
+368
+159% +$24.1K
ADP icon
630
Automatic Data Processing
ADP
$100B
$38.7K 0.01%
+132
New +$39.7K
TYL icon
631
Tyler Technologies
TYL
$12.2B
$38.7K 0.01%
74
+45
+155% +$25.3K
PENN icon
632
PENN Entertainment
PENN
$2.74B
$38.5K 0.01%
+2,000
New +$37.5K
GES
633
DELISTED
Guess Inc
GES
$38.4K 0.01%
2,300
+1,512
+192% +$22.4K
CNC icon
634
Centene
CNC
$31.3B
$38.4K 0.01%
1,076
+741
+221% +$22.4K
SW
635
Smurfit Westrock
SW
$25.5B
$38.4K 0.01%
901
+567
+170% +$25.7K
TER icon
636
Teradyne
TER
$54.8B
$37.9K 0.01%
275
+167
+155% +$18.2K
PSKY
637
CALL
Paramount Skydance Corp
PSKY
$9.19B
$37.8K 0.01%
+2,000
New +$31.6K
TPVG icon
638
TriplePoint Venture Growth BDC
TPVG
$180M
$37.5K 0.01%
+6,500
New +$43.2K
PODD icon
639
Insulet
PODD
$11.3B
$37.4K 0.01%
121
+74
+157% +$23.2K
WOLF icon
640
Wolfspeed
WOLF
$1.2B
$36.9K 0.01%
+1,289
New +$3.02K
CHD icon
641
Church & Dwight Co
CHD
$23.1B
$36.7K 0.01%
419
-13,747
-97% -$1.29M
EIX icon
642
Edison International
EIX
$30.7B
$36.7K 0.01%
664
+405
+156% +$21.9K
MTRN icon
643
Materion
MTRN
$5.01B
$36.2K 0.01%
+300
New +$31.5K
HAL icon
644
Halliburton
HAL
$27.9B
$36.2K 0.01%
1,471
+892
+154% +$19.7K
SBAC icon
645
SBA Communications
SBAC
$18.4B
$36K 0.01%
186
+114
+158% +$24.7K
FTDR icon
646
Frontdoor
FTDR
$5.02B
$35.9K 0.01%
534
-598
-53% -$36.4K
SAIC icon
647
Saic
SAIC
$5.03B
$35.9K 0.01%
+361
New +$40.3K
HBI
648
DELISTED
Hanesbrands
HBI
$35.6K 0.01%
+5,402
New +$29.8K
HP icon
649
Helmerich & Payne
HP
$3.53B
$35.3K 0.01%
1,600
-2,666
-62% -$49.1K
NI icon
650
NiSource
NI
$22.4B
$35.2K 0.01%
812
+495
+156% +$20.5K
24 25
26
27 28

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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.