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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
TRV icon
951
Travelers Companies
TRV
$80.8B
$1.96K ﹤0.01%
+7
New +$1.87K
BYND icon
952
Beyond Meat
BYND
$288M
$1.89K ﹤0.01%
+1,000
New +$2.95K
BYND icon
953
PUT
Beyond Meat
BYND
$288M
$1.89K ﹤0.01%
+1,000
New +$2.95K
SPCE icon
954
Virgin Galactic
SPCE
$320M
$1.62K ﹤0.01%
420
-1,705
-80% -$5.71K
PDYN icon
955
Palladyne AI
PDYN
$233M
$1.27K ﹤0.01%
+148
New +$1.23K
CMRE icon
956
Costamare
CMRE
$1.9B
$1.19K ﹤0.01%
+100
New +$1.09K
FLWS icon
957
1-800-Flowers.com
FLWS
$245M
$1.19K ﹤0.01%
+258
New +$1.42K
GETY icon
958
Getty Images
GETY
$184M
$1.08K ﹤0.01%
+545
New +$1.01K
NAT icon
959
Nordic American Tanker
NAT
$1.37B
$942 ﹤0.01%
300
-4,230
-93% -$12.5K
FTI icon
960
TechnipFMC
FTI
$30.6B
$907 ﹤0.01%
23
-7,212
-100% -$264K
CNK icon
961
Cinemark Holdings
CNK
$3.82B
$841 ﹤0.01%
+30
New +$829
SLQT icon
962
SelectQuote
SLQT
$114M
$802 ﹤0.01%
+409
New +$865
LIDR icon
963
AEye
LIDR
$52.3M
$759 ﹤0.01%
+305
New +$731
RWT
964
PUT
Redwood Trust
RWT
$616M
$579 ﹤0.01%
100
– –
MAXN
965
DELISTED
Maxeon Solar Technologies
MAXN
$536 ﹤0.01%
160
– –
LIF
966
Life360
LIF
$3.96B
$532 ﹤0.01%
5
-95
-95% -$8K
LBRDK icon
967
Liberty Broadband Class C
LBRDK
$4.15B
$445 ﹤0.01%
+7
New +$489
BLBD icon
968
Blue Bird Corp
BLBD
$2.41B
$345 ﹤0.01%
+6
New +$313
TRI icon
969
Thomson Reuters
TRI
$39.4B
$311 ﹤0.01%
+2
New +$373
SN icon
970
SharkNinja
SN
$21B
$309 ﹤0.01%
+3
New +$343
XPEV icon
971
XPeng
XPEV
$11.8B
$187 ﹤0.01%
8
-132,600
-100% -$2.66M
FTAI icon
972
FTAI Aviation
FTAI
$22.2B
$167 ﹤0.01%
1
-2,110
-100% -$300K
TAK icon
973
Takeda Pharmaceutical
TAK
$55.1B
$161 ﹤0.01%
+11
New +$163
RYAAY icon
974
Ryanair
RYAAY
$29.5B
$120 ﹤0.01%
+2
New +$122
SCS
975
DELISTED
Steelcase
SCS
$120 ﹤0.01%
+7
New +$101
37 38
39
40 41

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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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.