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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
HTHT icon
1176
Huazhu Hotels Group
HTHT
$12.4B
– –
-150
Closed -$5.09K
HTLD icon
1177
Heartland Express
HTLD
$1.11B
– –
-1,390
Closed -$12K
HTZ icon
1178
Hertz
HTZ
$572M
– –
-2,268
Closed -$14.6K
HUBG icon
1179
HUB Group
HUBG
$3.01B
– –
-954
Closed -$31.9K
HURN icon
1180
Huron Consulting
HURN
$1.82B
– –
-162
Closed -$22.3K
HUYA
1181
Huya Inc
HUYA
$542M
– –
-58,580
Closed -$206K
HYG icon
1182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-60,300
Closed -$4.86M
IART icon
1183
Integra LifeSciences
IART
$1.54B
– –
-5,361
Closed -$65.8K
IBB icon
1184
iShares Biotechnology ETF
IBB
$9.31B
– –
-1
Closed -$127
ICLR icon
1185
Icon
ICLR
$12.8B
– –
-115
Closed -$16.7K
IEF icon
1186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100
Closed -$9.58K
IHG icon
1187
InterContinental Hotels
IHG
$23B
– –
-100
Closed -$11.5K
ILPT
1188
Industrial Logistics Properties Trust
ILPT
$613M
– –
-1,472
Closed -$6.7K
ING icon
1189
PUT
ING
ING
$93.8B
– –
-3,500
Closed -$76.5K
INMD icon
1190
InMode
INMD
$872M
– –
-2,343
Closed -$33.8K
INOD icon
1191
CALL
Innodata
INOD
$1.83B
– –
-1,500
Closed -$76.8K
INSM icon
1192
Insmed
INSM
$23.2B
– –
-2,522
Closed -$254K
INTR icon
1193
Inter&Co
INTR
$2.34B
– –
-1,952
Closed -$14.5K
IOT icon
1194
Samsara
IOT
$19.3B
– –
-6,309
Closed -$251K
IRBT
1195
DELISTED
iRobot
IRBT
– –
-1,579
Closed -$4.94K
IRT icon
1196
Independence Realty Trust
IRT
$3.92B
– –
-4,546
Closed -$80.4K
ITRI icon
1197
Itron
ITRI
$3.73B
– –
-1
Closed -$132
JBI icon
1198
Janus International
JBI
$722M
– –
-2,527
Closed -$20.6K
JBSS icon
1199
John B. Sanfilippo & Son
JBSS
$949M
– –
-719
Closed -$45.5K
JD icon
1200
JD.com
JD
$40.8B
– –
-53,226
Closed -$1.74M
46 47
48
49 50

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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.