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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
GMS
1151
DELISTED
GMS Inc
GMS
– –
-1,768
Closed -$192K
GNL icon
1152
CALL
Global Net Lease
GNL
$1.87B
– –
-150,000
Closed -$1.13M
GOLF icon
1153
Acushnet Holdings
GOLF
$6.13B
– –
-833
Closed -$60.7K
GRPN icon
1154
Groupon
GRPN
$980M
– –
-263
Closed -$8.8K
GSAT icon
1155
Globalstar
GSAT
$10.2B
– –
-914
Closed -$21.5K
GSBD icon
1156
Goldman Sachs BDC
GSBD
$975M
– –
-1,348
Closed -$15.2K
GT icon
1157
PUT
Goodyear
GT
$2.07B
– –
-60,000
Closed -$622K
GTLS
1158
DELISTED
Chart Industries
GTLS
– –
-700
Closed -$115K
HAFC icon
1159
Hanmi Financial
HAFC
$943M
– –
-920
Closed -$22.7K
HALO icon
1160
Halozyme
HALO
$9.72B
– –
-3,869
Closed -$201K
HASI icon
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-711
Closed -$19.1K
HCKT icon
1162
Hackett Group
HCKT
$245M
– –
-656
Closed -$16.7K
HCSG icon
1163
Healthcare Services Group
HCSG
$1.56B
– –
-2,126
Closed -$32K
HELE icon
1164
Helen of Troy
HELE
$663M
– –
-2,387
Closed -$67.7K
HES
1165
DELISTED
Hess
HES
– –
-1,984
Closed -$275K
HESM icon
1166
Hess Midstream
HESM
$5.22B
– –
-4,800
Closed -$185K
HGV icon
1167
Hilton Grand Vacations
HGV
$3.84B
– –
-1,578
Closed -$65.5K
HIMX
1168
Himax Technologies
HIMX
$2.2B
– –
-21,900
Closed -$196K
HLIT icon
1169
Harmonic Inc
HLIT
$1.21B
– –
-5,251
Closed -$49.7K
HLNE icon
1170
Hamilton Lane
HLNE
$3.63B
– –
-1,563
Closed -$222K
HNI icon
1171
HNI Corp
HNI
$3B
– –
-774
Closed -$38.1K
HNST icon
1172
The Honest Company
HNST
$417M
– –
-2,760
Closed -$14K
HOLO icon
1173
MicroCloud Hologram
HOLO
$35.1M
– –
-459
Closed -$2.24K
HRB icon
1174
H&R Block
HRB
$5.18B
– –
-2,358
Closed -$129K
HRTG icon
1175
Heritage Insurance Holdings
HRTG
$842M
– –
-689
Closed -$17.2K
45 46
47
48 49

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RPAM
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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.