We are live on ! Find out more
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
CPAY icon
651
Corpay
CPAY
$24.2B
$34.9K 0.01%
121
+74
+157% +$23.6K
EPR icon
652
EPR Properties
EPR
$4.86B
$34.8K 0.01%
600
+400
+200% +$22.5K
ZBH icon
653
Zimmer Biomet
ZBH
$17.7B
$33.8K 0.01%
343
+210
+158% +$20.8K
PKG icon
654
Packaging Corp of America
PKG
$22.7B
$33.6K 0.01%
154
+93
+152% +$19.2K
STLD icon
655
Steel Dynamics
STLD
$35.6B
$33.3K 0.01%
239
-1,765
-88% -$232K
YETI icon
656
Yeti Holdings
YETI
$3.82B
$33.2K 0.01%
+1,000
New +$34.9K
GPC icon
657
Genuine Parts
GPC
$17.1B
$33.1K 0.01%
239
+145
+154% +$19.5K
STZ icon
658
Constellation Brands
STZ
$22.2B
$33K 0.01%
245
+142
+138% +$22.6K
CEG icon
659
Constellation Energy
CEG
$98B
$32.9K 0.01%
+100
New +$32.3K
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$121B
$32.9K 0.01%
+84
New +$35.1K
WU icon
661
Western Union
WU
$2.57B
$32.8K 0.01%
4,100
-11,916
-74% -$99.6K
WST icon
662
West Pharmaceutical
WST
$23.1B
$32.5K 0.01%
124
-1,066
-90% -$259K
APTV icon
663
Aptiv
APTV
$12B
$32.3K 0.01%
375
+219
+140% +$16.5K
AESI icon
664
Atlas Energy Solutions
AESI
$1.49B
$32.2K 0.01%
2,829
-972
-26% -$11.9K
DLO icon
665
dLocal
DLO
$4.26B
$32K 0.01%
+2,244
New +$28.5K
STLA icon
666
Stellantis
STLA
$16.5B
$31.8K 0.01%
3,400
-6,923
-67% -$66.2K
UGP icon
667
Ultrapar
UGP
$6.87B
$31.5K 0.01%
+7,695
New +$26.2K
DLTR icon
668
Dollar Tree
DLTR
$23.1B
$31.5K 0.01%
334
-2,328
-87% -$249K
RRR icon
669
Red Rock Resorts
RRR
$3.74B
$31.4K 0.01%
515
-714
-58% -$42K
SBUX icon
670
Starbucks
SBUX
$118B
$31.4K 0.01%
371
-2,343
-86% -$210K
PNR icon
671
Pentair
PNR
$10.2B
$31.3K 0.01%
283
+172
+155% +$18.4K
CTRA
672
DELISTED
Coterra Energy
CTRA
$31.1K 0.01%
1,317
+803
+156% +$19.4K
J icon
673
Jacobs Solutions
J
$15.9B
$31K 0.01%
207
+126
+156% +$18.1K
CDNS icon
674
Cadence Design Systems
CDNS
$90B
$30.9K 0.01%
+88
New +$30.3K
SPCE icon
675
PUT
Virgin Galactic
SPCE
$320M
$30.9K 0.01%
8,000
– –
25 26
27
28 29

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.