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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
SMMT icon
1326
Summit Therapeutics
SMMT
$10.9B
– –
-10,602
Closed -$226K
SMR icon
1327
NuScale Power
SMR
$2.8B
– –
-3,898
Closed -$155K
SMTC icon
1328
Semtech
SMTC
$11.7B
– –
-1,648
Closed -$74.4K
SNN icon
1329
Smith & Nephew
SNN
$12.9B
– –
-51,235
Closed -$1.57M
SON icon
1330
Sonoco
SON
$5.76B
– –
-1,423
Closed -$62K
SPFI icon
1331
South Plains Financial
SPFI
$841M
– –
-102
Closed -$3.68K
SPNT icon
1332
SiriusPoint
SPNT
$2.98B
– –
-923
Closed -$18.8K
SPOT icon
1333
Spotify
SPOT
$99.2B
– –
-427
Closed -$328K
SPOT icon
1334
PUT
Spotify
SPOT
$99.2B
– –
-1,800
Closed -$1.38M
SPR
1335
DELISTED
Spirit AeroSystems
SPR
– –
-1,679
Closed -$64.1K
SPSC icon
1336
SPS Commerce
SPSC
$2.25B
– –
-495
Closed -$67.4K
SSB icon
1337
SouthState Bank Corp
SSB
$10.3B
– –
-1,640
Closed -$151K
SST icon
1338
System1
SST
$15M
– –
-1,849
Closed -$10.2K
STEL
1339
DELISTED
Stellar Bancorp
STEL
– –
-1,608
Closed -$45K
STRA icon
1340
Strategic Education
STRA
$1.71B
– –
-251
Closed -$21.4K
STVN icon
1341
Stevanato
STVN
$5.37B
– –
-4,477
Closed -$109K
SWIM icon
1342
Latham Group
SWIM
$646M
– –
-3,289
Closed -$21K
SWBI icon
1343
Smith & Wesson
SWBI
$655M
– –
-1,739
Closed -$15.1K
SWTX
1344
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-156,900
Closed -$7.37M
SWTX
1345
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$235K
SYBT icon
1346
Stock Yards Bancorp
SYBT
$2.41B
– –
-773
Closed -$61.1K
T icon
1347
PUT
AT&T
T
$165B
– –
-10,000
Closed -$289K
TAL icon
1348
TAL Education Group
TAL
$5.71B
– –
-854
Closed -$8.73K
TALO icon
1349
Talos Energy
TALO
$2.49B
– –
-1,558
Closed -$13.2K
TBBK icon
1350
The Bancorp
TBBK
$2.79B
– –
-442
Closed -$25.2K
52 53
54
55 56

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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.