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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
ALTG icon
1001
Alta Equipment Group
ALTG
$210M
– –
-3,100
Closed -$19.6K
AMAL icon
1002
Amalgamated Financial
AMAL
$1.48B
– –
-500
Closed -$15.6K
AMBA icon
1003
CALL
Ambarella
AMBA
$2.99B
– –
-2,500
Closed -$165K
AMBA icon
1004
Ambarella
AMBA
$2.99B
– –
-2,000
Closed -$132K
AMCR icon
1005
PUT
Amcor
AMCR
$20.6B
– –
-1,600
Closed -$73.5K
AMD icon
1006
CALL
Advanced Micro Devices
AMD
$851B
– –
-1,500
Closed -$213K
AMED
1007
PUT
DELISTED
Amedisys
AMED
– –
-100,000
Closed -$9.84M
AMH icon
1008
American Homes 4 Rent
AMH
$12B
– –
-14
Closed -$505
AMKR icon
1009
Amkor Technology
AMKR
$16.1B
– –
-3,405
Closed -$71.5K
AMPX icon
1010
CALL
Amprius Technologies
AMPX
$1.31B
– –
-90,000
Closed -$379K
AMPX icon
1011
Amprius Technologies
AMPX
$1.31B
– –
-5,882
Closed -$24.8K
AMPY icon
1012
Amplify Energy
AMPY
$163M
– –
-4,104
Closed -$13.1K
AMRX icon
1013
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-3,955
Closed -$32K
AMZN icon
1014
PUT
Amazon
AMZN
$2.5T
– –
-5,500
Closed -$1.21M
ANDE icon
1015
Andersons Inc
ANDE
$2.65B
– –
-870
Closed -$32K
ANGI icon
1016
Angi Inc
ANGI
$224M
– –
-5,418
Closed -$82.7K
APLD icon
1017
Applied Digital
APLD
$7.77B
– –
-274
Closed -$2.76K
APPN icon
1018
Appian
APPN
$1.74B
– –
-5,037
Closed -$150K
ARCB icon
1019
ArcBest
ARCB
$3.44B
– –
-653
Closed -$50.3K
ARCC icon
1020
PUT
Ares Capital
ARCC
$13.5B
– –
-28,300
Closed -$621K
ARKO icon
1021
ARKO Corp
ARKO
$890M
– –
-4,069
Closed -$17.2K
ARVN icon
1022
Arvinas
ARVN
$518M
– –
-4,590
Closed -$33.8K
ASTS icon
1023
AST SpaceMobile
ASTS
$16.8B
– –
-5,263
Closed -$246K
ATEN icon
1024
A10 Networks
ATEN
$2.47B
– –
-2,334
Closed -$45.2K
ATMU icon
1025
Atmus Filtration Technologies
ATMU
$4.37B
– –
-1,293
Closed -$47.1K
39 40
41
42 43

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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
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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.