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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
PARA
1276
PUT
DELISTED
Paramount Global Class B
PARA
– –
-68,200
Closed -$880K
PAYO icon
1277
Payoneer
PAYO
$2.41B
– –
-5,130
Closed -$35.1K
PBI icon
1278
Pitney Bowes
PBI
$2.42B
– –
-5,868
Closed -$64K
PCOR icon
1279
Procore
PCOR
$6.46B
– –
-2,034
Closed -$139K
PCVX icon
1280
Vaxcyte
PCVX
$7.89B
– –
-2,779
Closed -$90.3K
PEB icon
1281
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-9,307
Closed -$93K
PENN icon
1282
CALL
PENN Entertainment
PENN
$2.74B
– –
-90,000
Closed -$1.61M
PFS icon
1283
Provident Financial Services
PFS
$3.11B
– –
-5,847
Closed -$102K
PINS icon
1284
Pinterest
PINS
$12.4B
– –
-2,494
Closed -$89.4K
PLNT icon
1285
Planet Fitness
PLNT
$4.23B
– –
-64
Closed -$6.98K
PLRX icon
1286
Pliant Therapeutics
PLRX
$67.5M
– –
-1,992
Closed -$2.31K
PLTK icon
1287
Playtika
PLTK
$1.4B
– –
-7,252
Closed -$34.3K
PLTR icon
1288
PUT
Palantir
PLTR
$295B
– –
-11,000
Closed -$1.5M
PRLB icon
1289
Protolabs
PRLB
$1.86B
– –
-521
Closed -$20.9K
PTEN icon
1290
Patterson-UTI
PTEN
$3.87B
– –
-4,312
Closed -$25.6K
QCRH icon
1291
QCR Holdings
QCRH
$1.65B
– –
-247
Closed -$16.8K
QRVO icon
1292
Qorvo
QRVO
$7.63B
– –
-60
Closed -$5.09K
RAMP icon
1293
LiveRamp
RAMP
$2.29B
– –
-2
Closed -$66
RDFN
1294
DELISTED
Redfin
RDFN
– –
-6,043
Closed -$67.6K
REZI icon
1295
Resideo Technologies
REZI
$5.23B
– –
-1,218
Closed -$26.9K
RH icon
1296
RH
RH
$3.3B
– –
-634
Closed -$120K
RHP icon
1297
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,700
Closed -$266K
RIG icon
1298
Transocean
RIG
$5.92B
– –
-28,909
Closed -$74.9K
RILY icon
1299
BRC Group Holdings
RILY
$277M
– –
-1,391
Closed -$4.13K
RKT icon
1300
Rocket Companies
RKT
$36.9B
– –
-276,513
Closed -$3.92M
50 51
52
53 54

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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.