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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
JMIA
1201
CALL
Jumia Technologies
JMIA
$726M
– –
-4,000
Closed -$16.1K
JNPR
1202
CALL
DELISTED
Juniper Networks
JNPR
– –
-7,300
Closed -$291K
JNPR
1203
DELISTED
Juniper Networks
JNPR
– –
-223
Closed -$8.9K
JNPR
1204
PUT
DELISTED
Juniper Networks
JNPR
– –
-232,900
Closed -$9.3M
JXN icon
1205
Jackson Financial
JXN
$8.32B
– –
-720
Closed -$63.9K
KLG
1206
DELISTED
WK Kellogg Co
KLG
– –
-2,395
Closed -$38.2K
KN icon
1207
Knowles
KN
$3.22B
– –
-7,707
Closed -$136K
KNF icon
1208
Knife River
KNF
$4.43B
– –
-783
Closed -$63.9K
KNSA icon
1209
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-1,486
Closed -$41.1K
KOS icon
1210
Kosmos Energy
KOS
$1.56B
– –
-69,927
Closed -$120K
KR icon
1211
CALL
Kroger
KR
$34.8B
– –
-90,000
Closed -$6.46M
KRNY icon
1212
Kearny Financial
KRNY
$592M
– –
-3,034
Closed -$19.6K
KT icon
1213
KT
KT
$8.84B
– –
-3,079
Closed -$64K
LAZR
1214
DELISTED
Luminar Technologies
LAZR
– –
-9,261
Closed -$26.6K
LBTYK icon
1215
Liberty Global Class C
LBTYK
$3.27B
– –
-2,594
Closed -$26.7K
LCID icon
1216
Lucid Motors
LCID
$2.46B
– –
-4,000
Closed -$84.4K
LCID icon
1217
PUT
Lucid Motors
LCID
$2.46B
– –
-49,000
Closed -$1.03M
LEE icon
1218
Lee Enterprises
LEE
$166M
– –
-1,075
Closed -$6.83K
LECO icon
1219
Lincoln Electric
LECO
$13.8B
– –
-751
Closed -$156K
LMNR icon
1220
Limoneira
LMNR
$237M
– –
-3,139
Closed -$49.1K
LMNR icon
1221
PUT
Limoneira
LMNR
$237M
– –
-3,000
Closed -$47K
LNG icon
1222
Cheniere Energy
LNG
$56.5B
– –
-1
Closed -$244
LSCC icon
1223
Lattice Semiconductor
LSCC
$17.6B
– –
-1
Closed -$49
LW icon
1224
CALL
Lamb Weston
LW
$6.82B
– –
-2,400
Closed -$124K
LZ icon
1225
LegalZoom.com
LZ
$1.23B
– –
-7,629
Closed -$68K
47 48
49
50 51

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IPW
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RPAM
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ACM
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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.