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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
ARRY icon
876
Array Technologies
ARRY
$818M
$9.78K ﹤0.01%
+1,200
New +$9.09K
CTAS icon
877
Cintas
CTAS
$82.4B
$9.65K ﹤0.01%
+47
New +$10K
ASST icon
878
Strive Inc
ASST
$961M
$9K ﹤0.01%
+180
New +$17.1K
NWN icon
879
Northwest Natural Holdings
NWN
$2.17B
$8.94K ﹤0.01%
+199
New +$8.26K
PRAX icon
880
Praxis Precision Medicines
PRAX
$9.07B
$8.69K ﹤0.01%
+164
New +$7.95K
DXCM icon
881
DexCom
DXCM
$27.6B
$8.61K ﹤0.01%
+128
New +$10.1K
MLKN icon
882
MillerKnoll
MLKN
$1.5B
$8.5K ﹤0.01%
+479
New +$9.69K
DVA icon
883
DaVita
DVA
$15.1B
$8.24K ﹤0.01%
62
+34
+121% +$4.67K
BF.B icon
884
Brown-Forman Class B
BF.B
$12B
$8.23K ﹤0.01%
304
+182
+149% +$5.28K
ARCC icon
885
Ares Capital
ARCC
$13.5B
$8.16K ﹤0.01%
400
+200
+100% +$4.45K
CPRT icon
886
Copart
CPRT
$25.9B
$8.1K ﹤0.01%
+180
New +$8.48K
ZYME icon
887
Zymeworks
ZYME
$1.68B
$8.06K ﹤0.01%
+472
New +$6.76K
TXG icon
888
10x Genomics
TXG
$5.87B
$8K ﹤0.01%
+684
New +$8.92K
PNTG icon
889
Pennant Group
PNTG
$1.43B
$8K ﹤0.01%
+317
New +$7.78K
MTRX icon
890
Matrix Service
MTRX
$347M
$7.99K ﹤0.01%
+611
New +$8.68K
CECO icon
891
Ceco Environmental
CECO
$4.42B
$7.99K ﹤0.01%
156
-3,918
-96% -$166K
NTGR icon
892
NETGEAR
NTGR
$669M
$7.97K ﹤0.01%
+246
New +$6.72K
NVTS icon
893
Navitas Semiconductor
NVTS
$2.66B
$7.7K ﹤0.01%
+1,066
New +$7.13K
SB icon
894
Safe Bulkers
SB
$781M
$7.66K ﹤0.01%
+1,726
New +$7.32K
AUR icon
895
Aurora
AUR
$11.7B
$7.5K ﹤0.01%
1,392
-40,526
-97% -$238K
NWS icon
896
News Corp Class B
NWS
$16.4B
$7.46K ﹤0.01%
216
+141
+188% +$4.76K
HLMN icon
897
Hillman Solutions
HLMN
$1.56B
$7.12K ﹤0.01%
+776
New +$7K
TTD icon
898
Trade Desk
TTD
$8.13B
$7.11K ﹤0.01%
145
-37
-20% -$2.35K
BLDP
899
Ballard Power Systems
BLDP
$874M
$7.01K ﹤0.01%
+2,577
New +$5.27K
CDW icon
900
CDW
CDW
$17.1B
$7.01K ﹤0.01%
+44
New +$7.48K
34 35
36
37 38

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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.