We are live on ! Find out more
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
TCBX icon
1351
Third Coast Bancshares
TCBX
$709M
– –
-349
Closed -$11.4K
TCOM icon
1352
Trip.com Group
TCOM
$27.5B
– –
-144
Closed -$8.44K
TDS icon
1353
Telephone and Data Systems
TDS
$3.91B
– –
-15,026
Closed -$535K
TDS icon
1354
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-30,000
Closed -$1.07M
TENB icon
1355
Tenable Holdings
TENB
$3.56B
– –
-3,998
Closed -$135K
TGNA
1356
DELISTED
TEGNA Inc
TGNA
– –
-2,752
Closed -$46.1K
THRM icon
1357
Gentherm
THRM
$1.31B
– –
-2,000
Closed -$56.6K
THRM icon
1358
PUT
Gentherm
THRM
$1.31B
– –
-1,000
Closed -$28.3K
TIPT icon
1359
Tiptree Inc
TIPT
$668M
– –
-460
Closed -$10.8K
TKR icon
1360
Timken Company
TKR
$9.82B
– –
-96
Closed -$6.96K
TNDM icon
1361
Tandem Diabetes Care
TNDM
$1.17B
– –
-6,160
Closed -$115K
TPR icon
1362
CALL
Tapestry
TPR
$28.8B
– –
-12,000
Closed -$1.05M
TRMK icon
1363
Trustmark
TRMK
$2.73B
– –
-877
Closed -$32K
TRU icon
1364
TransUnion
TRU
$14.8B
– –
-2,873
Closed -$253K
TSLA icon
1365
CALL
Tesla
TSLA
$1.24T
– –
-1,000
Closed -$318K
TSLA icon
1366
PUT
Tesla
TSLA
$1.24T
– –
-1,500
Closed -$476K
TTEK icon
1367
Tetra Tech
TTEK
$8.23B
– –
-4,094
Closed -$147K
TTMI icon
1368
TTM Technologies
TTMI
$13.6B
– –
-769
Closed -$31.4K
TUYA
1369
Tuya Inc
TUYA
$1.01B
– –
-2,218
Closed -$5.12K
UBS icon
1370
UBS Group
UBS
$170B
– –
-2,919
Closed -$98.7K
UFPI icon
1371
UFP Industries
UFPI
$4.97B
– –
-1,296
Closed -$129K
UGI icon
1372
UGI
UGI
$8B
– –
-849
Closed -$30.9K
ULCC icon
1373
Frontier Group Holdings
ULCC
$1.34B
– –
-6,084
Closed -$22.1K
UMC icon
1374
United Microelectronic
UMC
$48.9B
– –
-5,600
Closed -$42.8K
UMC icon
1375
PUT
United Microelectronic
UMC
$48.9B
– –
-200
Closed -$1.53K
53 54
55
56 57

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.