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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
BMNR
726
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$26K 0.01%
+500
New +$25.3K
TXT icon
727
Textron
TXT
$16.6B
$25.9K 0.01%
307
+186
+154% +$15.1K
APP icon
728
Applovin
APP
$132B
$25.9K 0.01%
+36
New +$16.6K
KIM icon
729
Kimco Realty
KIM
$17.6B
$25.5K 0.01%
1,166
+710
+156% +$15.4K
MAS icon
730
Masco
MAS
$16B
$25.3K 0.01%
360
+218
+154% +$15.3K
CF icon
731
CF Industries
CF
$19.2B
$25.2K 0.01%
281
+172
+158% +$15.3K
EG icon
732
Everest Group
EG
$15.2B
$24.9K 0.01%
71
+42
+145% +$14.2K
TRMD icon
733
TORM
TRMD
$3.1B
$24.7K 0.01%
+1,200
New +$24.1K
JOBY icon
734
Joby Aviation
JOBY
$6.82B
$24.2K 0.01%
1,500
-3,500
-70% -$53.2K
INCY icon
735
Incyte
INCY
$23.5B
$24K 0.01%
283
+174
+160% +$13.8K
MUR icon
736
Murphy Oil
MUR
$5.58B
$24K 0.01%
+844
New +$21.3K
KNTK icon
737
Kinetik
KNTK
$3.71B
$24K 0.01%
+561
New +$23.7K
FBK icon
738
FB Financial Corp
FBK
$2.95B
$24K 0.01%
430
-2,566
-86% -$130K
BALL icon
739
Ball Corp
BALL
$17B
$23.7K ﹤0.01%
470
+284
+153% +$15.4K
BLDR icon
740
Builders FirstSource
BLDR
$7.84B
$23.3K ﹤0.01%
192
-882
-82% -$117K
DOC icon
741
Healthpeak Properties
DOC
$15.4B
$23K ﹤0.01%
1,199
+731
+156% +$13.1K
DPZ icon
742
Domino's
DPZ
$11B
$22.9K ﹤0.01%
53
+30
+130% +$13.6K
SRTA
743
CALL
Strata Critical Medical Inc
SRTA
$436M
$22.8K ﹤0.01%
+4,500
New +$19.9K
CCRN
744
PUT
DELISTED
Cross Country Healthcare
CCRN
$22.7K ﹤0.01%
+1,600
New +$21.1K
POET icon
745
POET Technologies
POET
$1.19B
$22.2K ﹤0.01%
+4,000
New +$22.6K
POET icon
746
PUT
POET Technologies
POET
$1.19B
$22.2K ﹤0.01%
+4,000
New +$22.6K
AVY icon
747
Avery Dennison
AVY
$12.3B
$22.1K ﹤0.01%
136
-1,342
-91% -$231K
ADSK icon
748
Autodesk
ADSK
$44.3B
$21.9K ﹤0.01%
69
-749
-92% -$228K
INTA icon
749
Intapp
INTA
$2.12B
$21.4K ﹤0.01%
522
-95
-15% -$4.11K
RL icon
750
Ralph Lauren
RL
$22.2B
$21.3K ﹤0.01%
68
+42
+162% +$12.5K
28 29
30
31 32

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IPW
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RPAM
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ACM
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BDWCC
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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.