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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
(-6.9%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,422
New
373
Increased
430
Reduced
137
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.34M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.79M |
| 4 |
Broadcom
AVGO
|
+$6.35M |
| 5 |
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 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 3 |
Ericsson
ERIC
|
+$7.84M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$19B
| $28.7K | 0.01% |
585
+356
| +155% | +$17.5K |
|
702
Las Vegas Sands
LVS
$30.5B
| $28.6K | 0.01% |
532
+303
| +132% | +$15.9K |
|
703
Invitation Homes
INVH
$17.7B
| $28.5K | 0.01% |
971
+587
| +153% | +$18.1K |
|
704
Peloton Interactive
PTON
$2.63B
| $28.3K | 0.01% |
+3,149
| New | +$23.4K |
|
705
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
| $28.3K | 0.01% |
+3,000
| New | +$49.5K |
|
706
Rush Street Interactive
RSI
$3.24B
| $28.2K | 0.01% |
+1,375
| New | +$25.9K |
|
707
Mid-America Apartment Communities
MAA
$15.6B
| $28.1K | 0.01% |
201
+122
| +154% | +$17.6K |
|
708
Lionsgate Studios
LION
$3.88B
| $27.6K | 0.01% |
+4,000
| New | +$25.7K |
|
709
Zeta Global
ZETA
$4.77B
| $27.5K | 0.01% |
+1,385
| New | +$24.9K |
|
710
Skyworks Solutions
SWKS
$9.06B
| $27.5K | 0.01% |
357
+256
| +253% | +$19.1K |
|
711
International Flavors & Fragrances
IFF
$19.4B
| $27.3K | 0.01% |
443
-69
| -13% | -$4.74K |
|
712
Omnicom Group
OMC
$22.7B
| $27.2K | 0.01% |
334
+203
| +155% | +$15.3K |
|
713
Ocular Therapeutix
OCUL
$1.86B
| $27.2K | 0.01% |
2,328
-6,203
| -73% | -$74.2K |
|
714
C.H. Robinson
CHRW
$22B
| $27K | 0.01% |
204
+124
| +155% | +$14.5K |
|
715
Fulcrum Therapeutics
FULC
$248M
| $26.8K | 0.01% |
+2,917
| New | +$21.1K |
|
716
Innovative Industrial Properties
IIPR
$1.78B
| $26.8K | 0.01% |
500
+200
| +67% | +$10.9K |
|
717
ASP Isotopes
ASPI
$487M
| $26.7K | 0.01% |
+2,778
| New | +$25.6K |
|
718
FTAI Infrastructure
FIP
$500M
| $26.7K | 0.01% |
+6,129
| New | +$33.2K |
|
719
LyondellBasell Industries
LYB
$19.5B
| $26.6K | 0.01% |
543
-730
| -57% | -$41.2K |
|
720
Zebra Technologies
ZBRA
$12.4B
| $26.4K | 0.01% |
89
+55
| +162% | +$17.6K |
|
721
Mondelez International
MDLZ
$77.7B
| $26.4K | 0.01% |
+423
| New | +$27.3K |
|
|
HPP
722
Hudson Pacific Properties
HPP
$834M
| $26.4K | 0.01% |
+1,367
| New | +$25.8K |
|
723
Allegion
ALLE
$13B
| $26.2K | 0.01% |
148
+90
| +155% | +$14.9K |
|
|
B
724
Barrick Mining
B
$62.2B
| $26.2K | 0.01% |
+800
| New | +$20.3K |
|
725
Deckers Outdoor
DECK
$13.3B
| $26.1K | 0.01% |
257
+155
| +152% | +$16.9K |
|
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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.