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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
DOUG icon
926
Douglas Elliman
DOUG
$155M
$4.86K ﹤0.01%
+1,699
New +$4.46K
SONN
927
DELISTED
Sonnet BioTherapeutics
SONN
$4.58K ﹤0.01%
+1,000
New +$4.43K
ASST icon
928
PUT
Strive Inc
ASST
$961M
$4.5K ﹤0.01%
+90
New +$8.55K
HSAI
929
Hesai Group
HSAI
$2.29B
$4.41K ﹤0.01%
+157
New +$3.84K
RYAM icon
930
Rayonier Advanced Materials
RYAM
$565M
$4.33K ﹤0.01%
+600
New +$3.09K
LFCR icon
931
Lifecore Biomedical
LFCR
$162M
$4.28K ﹤0.01%
+582
New +$4.4K
FTNT icon
932
Fortinet
FTNT
$112B
$4.2K ﹤0.01%
+50
New +$4.46K
GDS icon
933
GDS Holdings
GDS
$6.34B
$4.18K ﹤0.01%
+108
New +$3.83K
NMRK icon
934
Newmark Group
NMRK
$2.73B
$3.73K ﹤0.01%
+200
New +$3.25K
BBWI icon
935
Bath & Body Works
BBWI
$4.01B
$3.56K ﹤0.01%
+138
New +$4.09K
ODFL icon
936
Old Dominion Freight Line
ODFL
$48.5B
$3.52K ﹤0.01%
25
-1,499
-98% -$229K
HMC icon
937
Honda
HMC
$36.5B
$3.36K ﹤0.01%
109
+100
+1,111% +$3.26K
IGI
938
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3.34K ﹤0.01%
+200
New +$3.32K
SCHL icon
939
Scholastic
SCHL
$796M
$3.07K ﹤0.01%
+112
New +$2.77K
GSM icon
940
FerroAtlántica
GSM
$628M
$3.03K ﹤0.01%
+665
New +$2.85K
CLNE icon
941
Clean Energy Fuels
CLNE
$447M
$2.98K ﹤0.01%
+1,154
New +$2.7K
ODP
942
DELISTED
ODP
ODP
$2.81K ﹤0.01%
+101
New +$2.07K
MRVI icon
943
Maravai LifeSciences
MRVI
$997M
$2.78K ﹤0.01%
969
-27,971
-97% -$71.4K
SFIX
944
Stitch Fix
SFIX
$478M
$2.65K ﹤0.01%
608
-4,736
-89% -$23.4K
MAR icon
945
Marriott International
MAR
$98.7B
$2.6K ﹤0.01%
+10
New +$2.69K
IE icon
946
CALL
Ivanhoe Electric
IE
$1.43B
$2.51K ﹤0.01%
+200
New +$1.98K
SONY icon
947
Sony
SONY
$123B
$2.5K ﹤0.01%
+87
New +$2.34K
ARIS
948
DELISTED
Aris Water Solutions
ARIS
$2.49K ﹤0.01%
101
-2,607
-96% -$60.4K
ERAS icon
949
Erasca
ERAS
$6.63B
$2.34K ﹤0.01%
+1,072
New +$1.71K
NVST icon
950
Envista
NVST
$4.28B
$2.1K ﹤0.01%
+103
New +$2.12K
36 37
38
39 40

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IPW
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RPAM
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ACM
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BDWCC
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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.