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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
EMN icon
851
Eastman Chemical
EMN
$7.8B
$12.5K ﹤0.01%
198
-1,699
-90% -$119K
AEBI
852
Aebi Schmidt Holding AG
AEBI
$1.01B
$12.5K ﹤0.01%
+1,000
New +$12.6K
HRL icon
853
Hormel Foods
HRL
$13.9B
$12.4K ﹤0.01%
502
+305
+155% +$8.45K
CWH icon
854
Camping World
CWH
$363M
$12.4K ﹤0.01%
783
-1,844
-70% -$31.6K
BEN icon
855
Franklin Resources
BEN
$16.9B
$12.2K ﹤0.01%
529
+321
+154% +$7.93K
PK icon
856
Park Hotels & Resorts
PK
$2.97B
$12.2K ﹤0.01%
+1,100
New +$12.4K
MGM icon
857
MGM Resorts International
MGM
$11.7B
$12.2K ﹤0.01%
351
+212
+153% +$7.78K
SVCO
858
Silvaco Group
SVCO
$260M
$11.9K ﹤0.01%
+2,196
New +$10.7K
VRSK icon
859
Verisk Analytics
VRSK
$26.4B
$11.8K ﹤0.01%
+47
New +$12.9K
BHC icon
860
Bausch Health
BHC
$1.65B
$11.8K ﹤0.01%
+1,831
New +$12.5K
HSIC icon
861
Henry Schein
HSIC
$9.74B
$11.7K ﹤0.01%
177
+95
+116% +$6.58K
KMX icon
862
CarMax
KMX
$8.27B
$11.7K ﹤0.01%
260
-3,597
-93% -$215K
CSGP icon
863
CoStar Group
CSGP
$11.3B
$11.6K ﹤0.01%
+137
New +$12.1K
MHK icon
864
Mohawk Industries
MHK
$6.9B
$11.5K ﹤0.01%
89
+54
+154% +$6.69K
HTGC icon
865
Hercules Capital
HTGC
$2.94B
$11.3K ﹤0.01%
+600
New +$11.5K
GEHC icon
866
GE HealthCare
GEHC
$27.6B
$11.3K ﹤0.01%
+150
New +$11.2K
KDP icon
867
Keurig Dr Pepper
KDP
$40.4B
$11.3K ﹤0.01%
+441
New +$13.8K
MCHP icon
868
Microchip Technology
MCHP
$42.8B
$11.2K ﹤0.01%
+175
New +$11.9K
CTSH icon
869
Cognizant
CTSH
$21.5B
$10.7K ﹤0.01%
+159
New +$11.5K
SNDX icon
870
Syndax Pharmaceuticals
SNDX
$1.84B
$10.6K ﹤0.01%
+688
New +$9.01K
TTWO icon
871
Take-Two Interactive
TTWO
$43B
$10.3K ﹤0.01%
+40
New +$9.47K
BTDR icon
872
CALL
Bitdeer Technologies
BTDR
$2.81B
$10.3K ﹤0.01%
600
– –
NVDY icon
873
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$10.1K ﹤0.01%
600
-5,700
-90% -$96.2K
RPC
874
Ridgepost Capital
RPC
$927M
$9.96K ﹤0.01%
+915
New +$10.9K
BILI icon
875
Bilibili
BILI
$7.18B
$9.83K ﹤0.01%
350
-22,835
-98% -$547K
33 34
35
36 37

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BBI
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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.