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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
RLX icon
1301
RLX Technology
RLX
$2.48B
– –
-19,288
Closed -$42.6K
ROAD icon
1302
Construction Partners
ROAD
$5.84B
– –
-1,041
Closed -$111K
RPD icon
1303
Rapid7
RPD
$634M
– –
-1,702
Closed -$39.4K
RTO icon
1304
Rentokil
RTO
$14.3B
– –
-3,542
Closed -$85K
RUN icon
1305
Sunrun
RUN
$2.37B
– –
-1,069
Closed -$8.74K
RVMD icon
1306
Revolution Medicines
RVMD
$40.2B
– –
-3,822
Closed -$141K
SAIA icon
1307
CALL
Saia
SAIA
$11.3B
– –
-500
Closed -$137K
FLNA
1308
Filana Therapeutics
FLNA
$43M
– –
-1,647
Closed -$2.98K
SBRA icon
1309
Sabra Healthcare REIT
SBRA
$5.64B
– –
-6,937
Closed -$128K
SCHD icon
1310
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,600
Closed -$42.4K
SCL icon
1311
Stepan Co
SCL
$1.31B
– –
-1,500
Closed -$81.9K
SCSC icon
1312
Scansource
SCSC
$1.12B
– –
-1,319
Closed -$55.1K
SDGR icon
1313
Schrodinger
SDGR
$1.12B
– –
-6,962
Closed -$140K
SEAT icon
1314
Vivid Seats
SEAT
$77M
– –
-145
Closed -$4.89K
SFNC icon
1315
Simmons First National
SFNC
$3.35B
– –
-517
Closed -$9.8K
SHCO
1316
CALL
DELISTED
Soho House & Co
SHCO
– –
-900
Closed -$6.62K
SHLS icon
1317
Shoals Technologies Group
SHLS
$1.58B
– –
-8,659
Closed -$36.8K
SHOO icon
1318
PUT
Steven Madden
SHOO
$3.12B
– –
-2,500
Closed -$60K
SIGA icon
1319
SIGA Technologies
SIGA
$223M
– –
-4,365
Closed -$28.5K
SIRI icon
1320
CALL
SiriusXM
SIRI
$10B
– –
-170,300
Closed -$3.91M
SKY icon
1321
CALL
Champion Homes
SKY
$4.48B
– –
-1,000
Closed -$62.6K
SKY icon
1322
Champion Homes
SKY
$4.48B
– –
-1,000
Closed -$62.6K
SKY icon
1323
PUT
Champion Homes
SKY
$4.48B
– –
-1,000
Closed -$62.6K
SKYH icon
1324
CALL
Sky Harbour Group
SKYH
$351M
– –
-3,000
Closed -$29.3K
SM icon
1325
SM Energy
SM
$7.96B
– –
-2,457
Closed -$60.7K
51 52
53
54 55

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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.