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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
BOOT icon
1051
Boot Barn
BOOT
$4.55B
– –
-6
Closed -$912
BTI icon
1052
PUT
British American Tobacco
BTI
$132B
– –
-500
Closed -$23.7K
BUR icon
1053
CALL
Burford Capital
BUR
$907M
– –
-6,300
Closed -$89.8K
BURL icon
1054
Burlington
BURL
$22B
– –
-1,083
Closed -$252K
BVS icon
1055
Bioventus
BVS
$799M
– –
-1,067
Closed -$7.06K
BXC icon
1056
BlueLinx
BXC
$455M
– –
-500
Closed -$37.2K
BXMT icon
1057
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-2,200
Closed -$42.4K
BYD icon
1058
Boyd Gaming
BYD
$6.47B
– –
-1
Closed -$78
BBBY
1059
Bed Bath & Beyond
BBBY
$473M
– –
-3,461
Closed -$21.6K
CABA icon
1060
Cabaletta Bio
CABA
$439M
– –
-4,824
Closed -$7.33K
CARG icon
1061
CarGurus
CARG
$3.01B
– –
-1
Closed -$34
CASY icon
1062
Casey's General Stores
CASY
$31.9B
– –
-494
Closed -$252K
CATY icon
1063
Cathay General Bancorp
CATY
$4.2B
– –
-352
Closed -$16K
CBRL icon
1064
Cracker Barrel
CBRL
$1.2B
– –
-235
Closed -$14.4K
CCCC icon
1065
C4 Therapeutics
CCCC
$376M
– –
-2,122
Closed -$3.03K
CCL icon
1066
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-30,000
Closed -$844K
CCOI icon
1067
Cogent Communications
CCOI
$594M
– –
-500
Closed -$24.1K
CCSO icon
1068
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.3M
– –
-8,000
Closed -$73K
CENX icon
1069
Century Aluminum
CENX
$4.57B
– –
-3,242
Closed -$58.4K
CGNX icon
1070
Cognex
CGNX
$10.3B
– –
-3,203
Closed -$102K
CHD icon
1071
PUT
Church & Dwight Co
CHD
$23.1B
– –
-35,000
Closed -$3.36M
CLB icon
1072
Core Laboratories
CLB
$538M
– –
-3,445
Closed -$39.7K
CLW icon
1073
Clearwater Paper
CLW
$271M
– –
-1,729
Closed -$47.1K
CNM icon
1074
Core & Main
CNM
$8.17B
– –
-1
Closed -$60
CNOB icon
1075
Center Bancorp
CNOB
$1.63B
– –
-1,011
Closed -$23.4K
41 42
43
44 45

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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.