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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
DT icon
1101
Dynatrace
DT
$12.1B
– –
-1,727
Closed -$95.3K
DTM icon
1102
DT Midstream
DTM
$14.9B
– –
-1
Closed -$110
DXC icon
1103
DXC Technology
DXC
$1.63B
– –
-4,189
Closed -$64K
DXPE icon
1104
DXP Enterprises
DXPE
$2.62B
– –
-141
Closed -$12.4K
ECPG icon
1105
Encore Capital Group
ECPG
$1.93B
– –
-760
Closed -$29.4K
EIG icon
1106
Employers Holdings
EIG
$908M
– –
-1,311
Closed -$61.9K
EMBC icon
1107
Embecta
EMBC
$195M
– –
-1,256
Closed -$12.2K
ENPH icon
1108
Enphase Energy
ENPH
$4.84B
– –
-88
Closed -$3.49K
ENTG icon
1109
Entegris
ENTG
$19.7B
– –
-1
Closed -$81
EPC icon
1110
Edgewell Personal Care
EPC
$1.27B
– –
-1
Closed -$23
EQIX icon
1111
CALL
Equinix
EQIX
$107B
– –
-1,000
Closed -$795K
ERIC icon
1112
Ericsson
ERIC
$30.7B
– –
-924,788
Closed -$7.84M
ESI icon
1113
Element Solutions
ESI
$9.12B
– –
-3,914
Closed -$88.7K
ESNT icon
1114
Essent Group
ESNT
$6.06B
– –
-1,276
Closed -$77.5K
ET icon
1115
CALL
Energy Transfer Partners
ET
$70.1B
– –
-20,000
Closed -$363K
EVGO icon
1116
EVgo
EVGO
$200M
– –
-10,304
Closed -$37.6K
EVR icon
1117
Evercore
EVR
$13.1B
– –
-927
Closed -$250K
EWA icon
1118
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-18,000
Closed -$762K
EXLS icon
1119
EXL Service
EXLS
$4.23B
– –
-3,362
Closed -$147K
AGNT
1120
AGNT Inc
AGNT
$664M
– –
-7,446
Closed -$67.8K
FA icon
1121
First Advantage
FA
$3.37B
– –
-2,010
Closed -$33.4K
FARO
1122
DELISTED
Faro Technologies
FARO
– –
-728
Closed -$32K
FBP icon
1123
First Bancorp
FBP
$4.4B
– –
-2,047
Closed -$42.6K
FCEL icon
1124
FuelCell Energy
FCEL
$1.7B
– –
-5,034
Closed -$28.2K
FDMT icon
1125
4D Molecular Therapeutics
FDMT
$526M
– –
-977
Closed -$3.63K
43 44
45
46 47

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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.