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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
JKHY icon
776
Jack Henry & Associates
JKHY
$10.7B
$18.9K ﹤0.01%
127
+78
+159% +$12.9K
EPM icon
777
Evolution Petroleum
EPM
$137M
$18.8K ﹤0.01%
+3,900
New +$19.4K
AKAM icon
778
Akamai
AKAM
$16.8B
$18.8K ﹤0.01%
248
+150
+153% +$11.6K
HST icon
779
Host Hotels & Resorts
HST
$16.8B
$18.7K ﹤0.01%
1,101
+634
+136% +$10.5K
MWA icon
780
Mueller Water Products
MWA
$3.92B
$18.7K ﹤0.01%
+734
New +$18.7K
TRIP icon
781
TripAdvisor
TRIP
$1.59B
$18.7K ﹤0.01%
+1,148
New +$20K
CRML icon
782
Critical Metals Corp
CRML
$853M
$18.7K ﹤0.01%
+3,000
New +$15.4K
CRML icon
783
PUT
Critical Metals Corp
CRML
$853M
$18.7K ﹤0.01%
+3,000
New +$15.4K
AXON
784
Axon Enterprise
AXON
$40.5B
$18.7K ﹤0.01%
+26
New +$19.7K
AIZ icon
785
Assurant
AIZ
$13.7B
$18.6K ﹤0.01%
86
+52
+153% +$10.6K
FDS icon
786
Factset
FDS
$9.05B
$18.6K ﹤0.01%
65
-526
-89% -$201K
WYNN icon
787
Wynn Resorts
WYNN
$10.1B
$18.6K ﹤0.01%
145
+86
+146% +$9.93K
PNW icon
788
Pinnacle West Capital
PNW
$12.9B
$18.6K ﹤0.01%
207
+127
+159% +$11.4K
NXPI icon
789
NXP Semiconductors
NXPI
$68B
$18.4K ﹤0.01%
+81
New +$18.2K
PINC
790
DELISTED
Premier
PINC
$18.4K ﹤0.01%
+661
New +$16K
FAST icon
791
Fastenal
FAST
$54B
$18.3K ﹤0.01%
+373
New +$17.6K
PAYC icon
792
Paycom
PAYC
$6.78B
$17.9K ﹤0.01%
86
+52
+153% +$11.7K
JBHT icon
793
JB Hunt Transport Services
JBHT
$27.1B
$17.8K ﹤0.01%
133
+80
+151% +$11.5K
VRRM icon
794
Verra Mobility
VRRM
$615M
$17.8K ﹤0.01%
+720
New +$17.8K
IPG
795
DELISTED
Interpublic Group of Companies
IPG
$17.6K ﹤0.01%
632
+383
+154% +$9.88K
RVTY icon
796
Revvity
RVTY
$12.3B
$17.6K ﹤0.01%
201
+122
+154% +$11.1K
ATEC icon
797
Alphatec Holdings
ATEC
$1.27B
$17.4K ﹤0.01%
+1,197
New +$16.7K
POOL icon
798
Pool Corp
POOL
$6.7B
$17.4K ﹤0.01%
56
-823
-94% -$258K
ACRE
799
Ares Commercial Real Estate
ACRE
$252M
$17.3K ﹤0.01%
+3,840
New +$17.8K
IDXX icon
800
Idexx Laboratories
IDXX
$42.9B
$17.3K ﹤0.01%
+27
New +$16.4K
30 31
32
33 34

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.