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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
WAT icon
676
Waters Corp
WAT
$36.8B
$30.9K 0.01%
103
+63
+158% +$19K
SNA icon
677
Snap-on
SNA
$20.9B
$30.8K 0.01%
89
+54
+154% +$17.7K
WY icon
678
Weyerhaeuser
WY
$17.3B
$30.8K 0.01%
1,243
+755
+155% +$19.3K
EXPD icon
679
Expeditors International
EXPD
$22.9B
$30.8K 0.01%
251
+158
+170% +$18.8K
CCRN
680
DELISTED
Cross Country Healthcare
CCRN
$30.4K 0.01%
+2,144
New +$28.3K
VECO icon
681
CALL
Veeco
VECO
$3.15B
$30.4K 0.01%
+1,000
New +$23.8K
VECO icon
682
PUT
Veeco
VECO
$3.15B
$30.4K 0.01%
+1,000
New +$23.8K
PSKY
683
PUT
Paramount Skydance Corp
PSKY
$9.19B
$30.3K 0.01%
+1,600
New +$25.3K
ESS icon
684
Essex Property Trust
ESS
$18.9B
$30.2K 0.01%
113
+70
+163% +$18.9K
VSAT icon
685
Viasat
VSAT
$9.79B
$30.1K 0.01%
+1,028
New +$24.6K
EVRG icon
686
Evergy
EVRG
$20.1B
$30.1K 0.01%
396
+242
+157% +$17.2K
FOX icon
687
Fox Class B
FOX
$20.7B
$30.1K 0.01%
525
+436
+490% +$23K
SMLR
688
CALL
DELISTED
Semler Scientific
SMLR
$30K 0.01%
+1,000
New +$34.4K
SMLR
689
PUT
DELISTED
Semler Scientific
SMLR
$30K 0.01%
+1,000
New +$34.4K
TPL icon
690
Texas Pacific Land
TPL
$28.9B
$29.9K 0.01%
96
+57
+146% +$17.9K
LNT icon
691
Alliant Energy
LNT
$19.4B
$29.9K 0.01%
443
+270
+156% +$17.4K
LII icon
692
Lennox International
LII
$18.8B
$29.6K 0.01%
56
+34
+155% +$19.9K
CVI icon
693
CVR Energy
CVI
$3.36B
$29.6K 0.01%
+812
New +$24.3K
SNPS icon
694
Synopsys
SNPS
$71.5B
$29.6K 0.01%
+60
New +$33.9K
L icon
695
Loews
L
$24.3B
$29.3K 0.01%
292
+175
+150% +$16.5K
ABR icon
696
Arbor Realty Trust
ABR
$960M
$29.3K 0.01%
+2,400
New +$27.9K
MKC icon
697
McCormick & Company Non-Voting
MKC
$13.4B
$29.2K 0.01%
437
+267
+157% +$18.7K
LUV icon
698
Southwest Airlines
LUV
$22.1B
$28.9K 0.01%
907
-7,247
-89% -$237K
BCS icon
699
Barclays
BCS
$94.1B
$28.9K 0.01%
1,400
– –
PFG icon
700
Principal Financial Group
PFG
$23.6B
$28.9K 0.01%
348
+210
+152% +$16.8K
26 27
28
29 30

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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.