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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
IEX icon
751
IDEX
IEX
$16.5B
$21.2K ﹤0.01%
130
+80
+160% +$13.5K
PLCE icon
752
Children's Place
PLCE
$53.6M
$21.1K ﹤0.01%
+3,395
New +$18.4K
PLUG icon
753
Plug Power
PLUG
$2.92B
$21K ﹤0.01%
+9,000
New +$15.3K
ROP icon
754
Roper Technologies
ROP
$36.3B
$20.9K ﹤0.01%
+42
New +$22.4K
NDSN icon
755
Nordson
NDSN
$16.5B
$20.9K ﹤0.01%
92
+55
+149% +$12.1K
SSTK icon
756
Shutterstock
SSTK
$205M
$20.9K ﹤0.01%
1,001
– –
PYPL icon
757
PayPal
PYPL
$49.5B
$20.9K ﹤0.01%
+311
New +$21.9K
SYNA icon
758
Synaptics
SYNA
$4.41B
$20.6K ﹤0.01%
+302
New +$20.5K
REG icon
759
Regency Centers
REG
$15B
$20.5K ﹤0.01%
281
+171
+155% +$12.2K
DASH icon
760
DoorDash
DASH
$75.3B
$20.4K ﹤0.01%
+75
New +$18.8K
FMC icon
761
PUT
FMC
FMC
$1.42B
$20.2K ﹤0.01%
+600
New +$23.4K
BAX icon
762
Baxter International
BAX
$11.6B
$20.2K ﹤0.01%
886
+541
+157% +$13.7K
NWSA icon
763
News Corp Class A
NWSA
$14.5B
$20K ﹤0.01%
650
-7,198
-92% -$213K
ALIT icon
764
Alight
ALIT
$497M
$19.9K ﹤0.01%
+306
New +$27K
SJM icon
765
J.M. Smucker
SJM
$12.6B
$19.9K ﹤0.01%
183
+111
+154% +$12.1K
GL icon
766
Globe Life
GL
$13.5B
$19.9K ﹤0.01%
139
+83
+148% +$11.2K
UHS icon
767
Universal Health Services
UHS
$9.43B
$19.8K ﹤0.01%
97
-1,345
-93% -$242K
SHOO icon
768
Steven Madden
SHOO
$3.12B
$19.6K ﹤0.01%
586
-1,414
-71% -$39.6K
HII icon
769
Huntington Ingalls Industries
HII
$11.3B
$19.6K ﹤0.01%
68
+42
+162% +$11.2K
CPT icon
770
Camden Property Trust
CPT
$11.3B
$19.5K ﹤0.01%
183
+110
+151% +$12.1K
AEP icon
771
American Electric Power
AEP
$73.7B
$19.5K ﹤0.01%
+173
New +$18.9K
UDR icon
772
UDR
UDR
$12.9B
$19.4K ﹤0.01%
520
+317
+156% +$12.4K
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.89B
$19.2K ﹤0.01%
780
+479
+159% +$11.6K
DAY
774
DELISTED
Dayforce
DAY
$18.9K ﹤0.01%
275
+166
+152% +$10.3K
MOS icon
775
The Mosaic Company
MOS
$7.09B
$18.9K ﹤0.01%
546
+332
+155% +$11.4K
29 30
31
32 33

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RPAM
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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.