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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
ASB icon
826
Associated Banc-Corp
ASB
$5.81B
$15.3K ﹤0.01%
+596
New +$15.3K
CAG icon
827
Conagra Brands
CAG
$7.07B
$15.1K ﹤0.01%
827
+506
+158% +$9.7K
TECH icon
828
Bio-Techne
TECH
$11.2B
$15.1K ﹤0.01%
272
+167
+159% +$8.95K
DDOG icon
829
Datadog
DDOG
$87.9B
$15.1K ﹤0.01%
+106
New +$14.6K
APA icon
830
APA Corp
APA
$12.8B
$15K ﹤0.01%
617
+374
+154% +$7.9K
LXU icon
831
LSB Industries
LXU
$881M
$15K ﹤0.01%
+1,900
New +$15.4K
EXC icon
832
Exelon
EXC
$48.6B
$14.8K ﹤0.01%
+329
New +$14.4K
EPAM icon
833
EPAM Systems
EPAM
$4.69B
$14.6K ﹤0.01%
97
+59
+155% +$9.69K
MTCH icon
834
Match Group
MTCH
$8.84B
$14.6K ﹤0.01%
413
+248
+150% +$8.85K
AOS icon
835
A.O. Smith
AOS
$8.38B
$14.5K ﹤0.01%
198
+120
+154% +$8.56K
ALGN icon
836
Align Technology
ALGN
$12B
$14.4K ﹤0.01%
115
+69
+150% +$10.8K
CMCO icon
837
Columbus McKinnon
CMCO
$465M
$14.3K ﹤0.01%
1,000
-500
-33% -$7.52K
HSBC icon
838
HSBC
HSBC
$355B
$14.2K ﹤0.01%
200
– –
LE icon
839
Lands' End
LE
$361M
$14.1K ﹤0.01%
+1,000
New +$13.3K
ERIE icon
840
Erie Indemnity
ERIE
$11.7B
$14K ﹤0.01%
44
+27
+159% +$9.32K
LW icon
841
Lamb Weston
LW
$6.82B
$13.9K ﹤0.01%
239
+144
+152% +$7.87K
FRT icon
842
Federal Realty Investment Trust
FRT
$10.9B
$13.8K ﹤0.01%
136
+83
+157% +$8.02K
LKQ icon
843
LKQ Corp
LKQ
$6.58B
$13.5K ﹤0.01%
443
+269
+155% +$8.84K
CRL icon
844
Charles River Laboratories
CRL
$10.9B
$13.5K ﹤0.01%
86
+53
+161% +$8.42K
QUBT icon
845
Quantum Computing Inc
QUBT
$1.68B
$13.3K ﹤0.01%
+720
New +$12.4K
TAP icon
846
Molson Coors Class B
TAP
$7.68B
$13.2K ﹤0.01%
292
+177
+154% +$8.74K
MBC icon
847
MasterBrand
MBC
$1.09B
$13.1K ﹤0.01%
+998
New +$12.3K
FWRD icon
848
CALL
Forward Air
FWRD
$482M
$12.8K ﹤0.01%
+500
New +$14.4K
PHIN icon
849
Phinia Inc
PHIN
$2.9B
$12.8K ﹤0.01%
222
-751
-77% -$40.5K
ARLP icon
850
Alliance Resource Partners
ARLP
$3.18B
$12.6K ﹤0.01%
500
-2,000
-80% -$50K
32 33
34
35 36

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BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.