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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
IWR icon
976
iShares Russell Mid-Cap ETF
IWR
$56.8B
$97 ﹤0.01%
+1
New +$95
PSNY icon
977
Polestar Automotive Holding UK
PSNY
$1.98B
$94 ﹤0.01%
3
– –
IGF icon
978
iShares Global Infrastructure ETF
IGF
$11B
$61 ﹤0.01%
+1
New +$60
VSMV icon
979
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$54 ﹤0.01%
+1
New +$51
STAG icon
980
STAG Industrial
STAG
$7.86B
$35 ﹤0.01%
+1
New +$36
LTH icon
981
Life Time Group Holdings
LTH
$9.42B
$28 ﹤0.01%
+1
New +$29
AAPL icon
982
PUT
Apple
AAPL
$4.89T
– –
-100,000
Closed -$20.5M
ABM icon
983
ABM Industries
ABM
$2.8B
– –
-607
Closed -$28.7K
ABT icon
984
CALL
Abbott
ABT
$180B
– –
-3,400
Closed -$462K
ABT icon
985
PUT
Abbott
ABT
$180B
– –
-200
Closed -$27.2K
ACCO icon
986
Acco Brands
ACCO
$369M
– –
-1,654
Closed -$5.92K
ADEA icon
987
Adeia
ADEA
$2.86B
– –
-1,665
Closed -$23.5K
AEO icon
988
American Eagle Outfitters
AEO
$2.85B
– –
-1,979
Closed -$19K
AGCO icon
989
AGCO
AGCO
$8.78B
– –
-1,329
Closed -$137K
AGEN
990
Agenus
AGEN
$249M
– –
-1,405
Closed -$6.42K
AGL icon
991
Agilon Health
AGL
$1.64B
– –
-1,880
Closed -$108K
AGO icon
992
Assured Guaranty
AGO
$3.78B
– –
-1,395
Closed -$122K
AGS
993
DELISTED
PlayAGS
AGS
– –
-3,019
Closed -$37.7K
AHRT
994
AH Realty Trust
AHRT
$534M
– –
-3,700
Closed -$25.4K
AIT icon
995
Applied Industrial Technologies
AIT
$12.8B
– –
-723
Closed -$168K
AL
996
DELISTED
Air Lease Corp
AL
– –
-1,093
Closed -$63.9K
ALGM icon
997
Allegro MicroSystems
ALGM
$8.58B
– –
-5,000
Closed -$171K
ALK icon
998
Alaska Air
ALK
$5.15B
– –
-10
Closed -$495
ALL icon
999
PUT
Allstate
ALL
$66.9B
– –
-10,000
Closed -$2.01M
ALLY icon
1000
Ally Financial
ALLY
$13.1B
– –
-3,487
Closed -$136K
38 39
40
41 42

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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.