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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
MASS icon
1226
908 Devices
MASS
$293M
– –
-2,277
Closed -$16.2K
MATW icon
1227
Matthews International
MATW
$864M
– –
-498
Closed -$11.9K
META icon
1228
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,900
Closed -$2.14M
META icon
1229
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,900
Closed -$1.4M
MFG icon
1230
Mizuho Financial
MFG
$129B
– –
-45,371
Closed -$252K
MGNX icon
1231
MacroGenics
MGNX
$235M
– –
-2,157
Closed -$2.61K
MGPI icon
1232
MGP Ingredients
MGPI
$378M
– –
-924
Closed -$27.7K
MHO icon
1233
M/I Homes
MHO
$3.83B
– –
-467
Closed -$52.4K
MIR icon
1234
Mirion Technologies
MIR
$4.05B
– –
-2,970
Closed -$63.9K
MITT
1235
TPG Mortgage Investment Trust
MITT
$230M
– –
-400
Closed -$3.02K
MKTX icon
1236
MarketAxess Holdings
MKTX
$4.15B
– –
-25
Closed -$5.58K
MLI icon
1237
Mueller Industries
MLI
$14.1B
– –
-4,500
Closed -$179K
MLNK
1238
DELISTED
MeridianLink
MLNK
– –
-2,405
Closed -$39K
DFTX
1239
Definium Therapeutics
DFTX
$5.73B
– –
-3,096
Closed -$20.1K
MNST icon
1240
Monster Beverage
MNST
$91.4B
– –
-1
Closed -$63
MOG.A icon
1241
Moog Inc Class A
MOG.A
$13B
– –
-450
Closed -$81.4K
MOMO
1242
Hello Group
MOMO
$869M
– –
-8,027
Closed -$67.7K
MRTN icon
1243
Marten Transport
MRTN
$1.33B
– –
-876
Closed -$11.4K
MT icon
1244
ArcelorMittal
MT
$50.4B
– –
-31,237
Closed -$986K
MTDR icon
1245
Matador Resources
MTDR
$6.31B
– –
-74
Closed -$3.53K
MTEK icon
1246
Maris-Tech
MTEK
$10.4M
– –
-5,000
Closed -$16K
MTN icon
1247
Vail Resorts
MTN
$5.19B
– –
-200
Closed -$31.4K
MUFG icon
1248
Mitsubishi UFJ Financial
MUFG
$258B
– –
-186,392
Closed -$2.56M
NAVI icon
1249
Navient
NAVI
$774M
– –
-2,002
Closed -$28.2K
NFG icon
1250
National Fuel Gas
NFG
$7.84B
– –
-100
Closed -$8.47K
48 49
50
51 52

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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.