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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 | |
|---|---|---|---|---|---|---|
801
Airbnb
ABNB
$83.7B
| $17.1K | ﹤0.01% |
+141
| New | +$18.2K |
|
802
Agilysys
AGYS
$2.78B
| $17.1K | ﹤0.01% |
+162
| New | +$17.9K |
|
803
Kulicke & Soffa
KLIC
$5.3B
| $17K | ﹤0.01% |
418
-181
| -30% | -$6.71K |
|
804
Ardagh Metal Packaging
AMBP
$2.86B
| $16.9K | ﹤0.01% |
+4,240
| New | +$16.9K |
|
805
PACCAR
PCAR
$69.6B
| $16.9K | ﹤0.01% |
172
+158
| +1,129% | +$15.6K |
|
806
Qfin Holdings
QFIN
$1.61B
| $16.9K | ﹤0.01% |
+587
| New | +$20K |
|
807
Solid Power
SLDP
$468M
| $16.8K | ﹤0.01% |
+4,837
| New | +$18.2K |
|
808
Generac Holdings
GNRC
$11.9B
| $16.7K | ﹤0.01% |
100
+58
| +138% | +$10.2K |
|
809
Workday
WDAY
$33.4B
| $16.6K | ﹤0.01% |
+69
| New | +$16K |
|
810
NorthWestern Energy
NWE
$4.48B
| $16.6K | ﹤0.01% |
283
-654
| -70% | -$36.1K |
|
811
Albemarle
ALB
$13.5B
| $16.5K | ﹤0.01% |
204
+125
| +158% | +$9.64K |
|
812
PagerDuty
PD
$700M
| $16.5K | ﹤0.01% |
+1,000
| New | +$15.9K |
|
|
OPRA
813
Opera Ltd
OPRA
$1.65B
| $16.5K | ﹤0.01% |
+800
| New | +$14.3K |
|
|
CIVI
814
DELISTED
Civitas Resources
CIVI
| $16.3K | ﹤0.01% |
+500
| New | +$16K |
|
815
Amylyx Pharmaceuticals
AMLX
$2.05B
| $16.2K | ﹤0.01% |
+1,191
| New | +$11.2K |
|
816
Ross Stores
ROST
$76.6B
| $16.2K | ﹤0.01% |
106
-1,853
| -95% | -$265K |
|
817
Warner Bros
WBD
$64.6B
| $15.8K | ﹤0.01% |
+807
| New | +$11K |
|
818
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.7K | ﹤0.01% |
+28
| New | +$15.8K |
|
819
Rush Enterprises Class A
RUSHA
$5.95B
| $15.7K | ﹤0.01% |
+293
| New | +$16.3K |
|
820
Marqeta
MQ
$1.8B
| $15.7K | ﹤0.01% |
+742
| New | +$17.6K |
|
821
Xcel Energy
XEL
$51B
| $15.5K | ﹤0.01% |
+192
| New | +$13.9K |
|
822
Trinity Capital
TRIN
$1.55B
| $15.5K | ﹤0.01% |
+1,000
| New | +$15.5K |
|
|
823
PUT
Trinity Capital
TRIN
$1.55B
| $15.5K | ﹤0.01% |
+1,000
| New | +$15.5K |
|
|
ORC
824
Orchid Island Capital
ORC
$1.31B
| $15.4K | ﹤0.01% |
+2,200
| New | +$15.6K |
|
825
Moderna
MRNA
$21.5B
| $15.4K | ﹤0.01% |
596
+367
| +160% | +$10.2K |
|
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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.