We are live on ! Find out more
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
FERG icon
1126
Ferguson
FERG
$44.7B
– –
-293
Closed -$63.8K
FFBC icon
1127
First Financial Bancorp
FFBC
$3.55B
– –
-1,180
Closed -$28.6K
FL
1128
CALL
DELISTED
Foot Locker
FL
– –
-25,000
Closed -$613K
FL
1129
DELISTED
Foot Locker
FL
– –
-4,728
Closed -$116K
FNB icon
1130
FNB Corp
FNB
$6.78B
– –
-5,702
Closed -$83.1K
FND icon
1131
Floor & Decor
FND
$5.81B
– –
-2,809
Closed -$213K
FNF icon
1132
Fidelity National Financial
FNF
$13.9B
– –
-2,422
Closed -$136K
FORM icon
1133
FormFactor
FORM
$8.11B
– –
-148
Closed -$5.09K
FRME icon
1134
First Merchants
FRME
$2.72B
– –
-832
Closed -$31.9K
FRPT icon
1135
Freshpet
FRPT
$2.83B
– –
-1,574
Closed -$107K
FULT icon
1136
Fulton Financial
FULT
$4.7B
– –
-3,383
Closed -$61K
FWONK icon
1137
Liberty Media Series C
FWONK
$24.3B
– –
-2,013
Closed -$210K
FXE icon
1138
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-25,000
Closed -$2.72M
FXI icon
1139
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100
Closed -$3.68K
FYBR
1140
DELISTED
Frontier Communications
FYBR
– –
-6,320
Closed -$230K
G icon
1141
Genpact
G
$5.3B
– –
-3,205
Closed -$141K
GCBC icon
1142
Greene County Bancorp
GCBC
$562M
– –
-1,500
Closed -$33.3K
GDXJ icon
1143
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-16,400
Closed -$1.11M
GDYN icon
1144
Grid Dynamics Holdings
GDYN
$476M
– –
-1,987
Closed -$22.9K
GFF icon
1145
Griffon
GFF
$4.16B
– –
-592
Closed -$42.8K
GGG icon
1146
Graco
GGG
$12.9B
– –
-1,453
Closed -$125K
GIII icon
1147
G-III Apparel Group
GIII
$1.47B
– –
-6,934
Closed -$155K
GILD icon
1148
CALL
Gilead Sciences
GILD
$161B
– –
-700
Closed -$77.6K
LKFT
1149
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-8,234
Closed -$230K
GMAB icon
1150
Genmab
GMAB
$17.7B
– –
-152,832
Closed -$3.16M
44 45
46
47 48

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.