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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
AUB icon
1026
Atlantic Union Bankshares
AUB
$5.99B
– –
-2,147
Closed -$67.2K
AVAH icon
1027
Aveanna Healthcare
AVAH
$2.06B
– –
-1,553
Closed -$8.12K
AVAV icon
1028
AeroVironment
AVAV
$7.57B
– –
-500
Closed -$142K
AVPT icon
1029
AvePoint
AVPT
$2.6B
– –
-4
Closed -$77
AXGN icon
1030
Axogen
AXGN
$2.1B
– –
-3,971
Closed -$43.1K
DCH
1031
Dauch Corp
DCH
$1.3B
– –
-60,000
Closed -$245K
DCH
1032
PUT
Dauch Corp
DCH
$1.3B
– –
-100
Closed -$408
AXS icon
1033
AXIS Capital
AXS
$8.59B
– –
-1
Closed -$104
AZEK
1034
DELISTED
The AZEK Co
AZEK
– –
-703,976
Closed -$38.3M
BAH icon
1035
Booz Allen Hamilton
BAH
$8.7B
– –
-614
Closed -$63.9K
BAND
1036
Bandwidth Inc
BAND
$1.91B
– –
-1,041
Closed -$16.6K
BBY icon
1037
PUT
Best Buy
BBY
$18B
– –
-9,300
Closed -$624K
BFAM icon
1038
Bright Horizons
BFAM
$3.99B
– –
-953
Closed -$118K
BBT
1039
Beacon Financial Corp
BBT
$2.53B
– –
-2,056
Closed -$51.5K
CMRC
1040
Commerce.com Inc Series 1
CMRC
$224M
– –
-4,665
Closed -$23.3K
BJ icon
1041
BJs Wholesale Club
BJ
$11.9B
– –
-594
Closed -$64.1K
BL icon
1042
BlackLine
BL
$1.69B
– –
-1,585
Closed -$89.7K
SRTA
1043
Strata Critical Medical Inc
SRTA
$436M
– –
-1,047
Closed -$4.63K
BLDR icon
1044
PUT
Builders FirstSource
BLDR
$7.84B
– –
-1,000
Closed -$117K
BLFS icon
1045
BioLife Solutions
BLFS
$1.46B
– –
-4,978
Closed -$107K
BLKB icon
1046
Blackbaud
BLKB
$1.5B
– –
-612
Closed -$39.3K
BLMN icon
1047
Bloomin' Brands
BLMN
$680M
– –
-3,720
Closed -$32K
BMEZ icon
1048
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-1,856
Closed -$26.5K
BMRC icon
1049
Bank of Marin Bancorp
BMRC
$466M
– –
-346
Closed -$7.9K
BNGO icon
1050
Bionano Genomics
BNGO
$12.7M
– –
-1,199
Closed -$3.93K
40 41
42
43 44

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IPW
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RPAM
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ACM
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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.