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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
PAYX icon
901
Paychex
PAYX
$40.4B
$6.97K ﹤0.01%
+55
New +$7.63K
NEOG icon
902
Neogen
NEOG
$2.05B
$6.96K ﹤0.01%
+1,218
New +$6.5K
STNE icon
903
StoneCo
STNE
$2.62B
$6.94K ﹤0.01%
+367
New +$5.83K
BIIB icon
904
Biogen
BIIB
$29.9B
$6.86K ﹤0.01%
+49
New +$6.62K
GRAL
905
GRAIL Inc
GRAL
$2.91B
$6.8K ﹤0.01%
+115
New +$4.39K
ASPN icon
906
Aspen Aerogels
ASPN
$387M
$6.79K ﹤0.01%
975
-4,741
-83% -$33.4K
GERN icon
907
Geron
GERN
$911M
$6.74K ﹤0.01%
+4,916
New +$6.55K
VAC icon
908
Marriott Vacations Worldwide
VAC
$3.24B
$6.66K ﹤0.01%
+100
New +$7.71K
WRD
909
WeRide Inc
WRD
$1.75B
$6.65K ﹤0.01%
+672
New +$6.37K
ON icon
910
ON Semiconductor
ON
$33.8B
$6.61K ﹤0.01%
+134
New +$7.05K
SHW icon
911
Sherwin-Williams
SHW
$78.3B
$6.58K ﹤0.01%
19
-167
-90% -$58.9K
SPT icon
912
Sprout Social
SPT
$455M
$6.53K ﹤0.01%
+505
New +$8.24K
MFA
913
MFA Financial
MFA
$929M
$6.43K ﹤0.01%
700
-800
-53% -$7.73K
GEO icon
914
PUT
The GEO Group
GEO
$4.13B
$6.15K ﹤0.01%
300
– –
TTE icon
915
TotalEnergies
TTE
$193B
$5.97K ﹤0.01%
+100
New +$6.16K
RITM icon
916
Rithm Capital
RITM
$5.09B
$5.7K ﹤0.01%
500
-2,300
-82% -$27.9K
DAWN
917
DELISTED
Day One Biopharmaceuticals
DAWN
$5.69K ﹤0.01%
+807
New +$5.55K
CRMD icon
918
CorMedix
CRMD
$617M
$5.38K ﹤0.01%
463
-2,128
-82% -$25.7K
CCO icon
919
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.28K ﹤0.01%
+3,342
New +$4.17K
ANAB icon
920
AnaptysBio
ANAB
$1.6B
$5.21K ﹤0.01%
+170
New +$3.9K
GRRR
921
Gorilla Technology Group
GRRR
$333M
$5.15K ﹤0.01%
+279
New +$5.13K
UPST icon
922
Upstart Holdings
UPST
$2.58B
$5.13K ﹤0.01%
+101
New +$7.11K
LULU icon
923
lululemon athletica
LULU
$13B
$4.98K ﹤0.01%
+28
New +$5.61K
INFA
924
DELISTED
Informatica
INFA
$4.97K ﹤0.01%
+200
New +$4.93K
DNUT icon
925
Krispy Kreme
DNUT
$543M
$4.93K ﹤0.01%
+1,273
New +$4.39K
35 36
37
38 39

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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.