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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
NIO icon
1251
NIO
NIO
$11.3B
– –
-10,815
Closed -$37.1K
NN icon
1252
CALL
NextNav
NN
$1.7B
– –
-65,000
Closed -$988K
NOK icon
1253
Nokia
NOK
$50.8B
– –
-144,216
Closed -$747K
NOK icon
1254
PUT
Nokia
NOK
$50.8B
– –
-35,600
Closed -$184K
NOV icon
1255
NOV
NOV
$7.45B
– –
-8,376
Closed -$104K
NSA
1256
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,436
Closed -$77.9K
NTR icon
1257
Nutrien
NTR
$32.7B
– –
-2,600
Closed -$151K
NU icon
1258
Nu Holdings
NU
$68.1B
– –
-18,860
Closed -$259K
NVO
1259
Novo Nordisk
NVO
$216B
– –
-97,762
Closed -$6.75M
OEF icon
1260
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-20,000
Closed -$1.76M
OEF icon
1261
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-20,000
Closed -$735K
OFG icon
1262
OFG Bancorp
OFG
$2.21B
– –
-668
Closed -$28.6K
OI icon
1263
O-I Glass
OI
$1.39B
– –
-3,581
Closed -$52.8K
OII icon
1264
Oceaneering
OII
$5.25B
– –
-2,721
Closed -$56.4K
OLLI icon
1265
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,875
Closed -$247K
OLO
1266
DELISTED
Olo Inc
OLO
– –
-2,000
Closed -$17.8K
ONON icon
1267
On Holding
ONON
$11.9B
– –
-1,229
Closed -$64K
ORA icon
1268
Ormat Technologies
ORA
$6.11B
– –
-1
Closed -$84
OSW icon
1269
OneSpaWorld
OSW
$2.67B
– –
-1,070
Closed -$21.8K
OTTR icon
1270
Otter Tail
OTTR
$3.88B
– –
-415
Closed -$32K
OUT icon
1271
Outfront Media
OUT
$5.64B
– –
-3,925
Closed -$64.1K
OWL icon
1272
Blue Owl Capital
OWL
$6.39B
– –
-2,363
Closed -$45.4K
PAHC icon
1273
Phibro Animal Health
PAHC
$1.38B
– –
-706
Closed -$18K
PARA
1274
CALL
DELISTED
Paramount Global Class B
PARA
– –
-244,400
Closed -$3.15M
PARA
1275
DELISTED
Paramount Global Class B
PARA
– –
-405
Closed -$5.22K
49 50
51
52 53

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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.