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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
CNX icon
1076
CNX Resources
CNX
$4.85B
– –
-1
Closed -$34
COCO icon
1077
Vita Coco
COCO
$3.77B
– –
-1,040
Closed -$37.5K
COHU icon
1078
Cohu
COHU
$2.39B
– –
-670
Closed -$12.9K
VISN
1079
Vistance Networks Inc
VISN
$2.66B
– –
-5,686
Closed -$73.8K
CONY icon
1080
YieldMax COIN Option Income Strategy ETF
CONY
$321M
– –
-810
Closed -$74K
COOP
1081
DELISTED
Mr. Cooper
COOP
– –
-1,500
Closed -$224K
CORT icon
1082
Corcept Therapeutics
CORT
$10.2B
– –
-3,153
Closed -$231K
CRBU icon
1083
Caribou Biosciences
CRBU
$156M
– –
-2,735
Closed -$3.45K
CRGY icon
1084
Crescent Energy
CRGY
$3.72B
– –
-583
Closed -$5.01K
CRH icon
1085
CRH
CRH
$66.7B
– –
-7,481
Closed -$687K
CROX icon
1086
Crocs
CROX
$6.69B
– –
-2,429
Closed -$246K
CRSR icon
1087
Corsair Gaming
CRSR
$1.05B
– –
-2,159
Closed -$20.4K
CRTO icon
1088
Criteo
CRTO
$1.03B
– –
-500
Closed -$12K
CSGS
1089
DELISTED
CSG Systems International
CSGS
– –
-969
Closed -$63.3K
CTKB icon
1090
Cytek Biosciences
CTKB
$576M
– –
-33,276
Closed -$113K
CVNA icon
1091
CALL
Carvana
CVNA
$43.3B
– –
-27,000
Closed -$1.82M
CVNA icon
1092
PUT
Carvana
CVNA
$43.3B
– –
-22,500
Closed -$1.52M
CWEN icon
1093
Clearway Energy Class C
CWEN
$5B
– –
-677
Closed -$21.7K
CZR icon
1094
Caesars Entertainment
CZR
$6.1B
– –
-140
Closed -$3.98K
DB icon
1095
PUT
Deutsche Bank
DB
$66.3B
– –
-6,500
Closed -$190K
DCOM icon
1096
Dime Commercial Bancshares
DCOM
$1.75B
– –
-1,772
Closed -$47.7K
DDOG icon
1097
CALL
Datadog
DDOG
$87.9B
– –
-1,500
Closed -$201K
DH icon
1098
Definitive Healthcare
DH
$72.1M
– –
-7,844
Closed -$30.6K
DKS icon
1099
Dick's Sporting Goods
DKS
$18.4B
– –
-1,235
Closed -$244K
DRS icon
1100
Leonardo DRS
DRS
$12.8B
– –
-2,265
Closed -$105K
42 43
44
45 46

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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.