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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
UNIT
1376
Uniti Group
UNIT
$2.63B
– –
-2,147
Closed -$9.28K
UPS icon
1377
PUT
United Parcel Service
UPS
$97.6B
– –
-300
Closed -$30.3K
USFD icon
1378
US Foods
USFD
$21.4B
– –
-2
Closed -$154
VEL icon
1379
Velocity Financial
VEL
$683M
– –
-1,717
Closed -$31.8K
VFC icon
1380
VF Corp
VFC
$6.68B
– –
-8,222
Closed -$96.6K
VITL icon
1381
Vital Farms
VITL
$558M
– –
-117
Closed -$4.51K
VNT icon
1382
Vontier
VNT
$4.33B
– –
-33
Closed -$1.22K
VSXY
1383
Victoria's Secret
VSXY
$6.64B
– –
-491
Closed -$9.09K
VSTS icon
1384
Vestis
VSTS
$2.06B
– –
-2,876
Closed -$16.5K
WAFD icon
1385
WaFd
WAFD
$2.72B
– –
-1,089
Closed -$31.9K
WBA
1386
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-434,600
Closed -$4.99M
WBA
1387
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,683
Closed -$433K
WBA
1388
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-279,100
Closed -$3.2M
WH icon
1389
Wyndham Hotels & Resorts
WH
$5.46B
– –
-28
Closed -$2.27K
WIX icon
1390
WIX.com
WIX
$2.15B
– –
-186
Closed -$29.5K
WIT icon
1391
Wipro
WIT
$18.5B
– –
-13,820
Closed -$41.7K
WK icon
1392
Workiva
WK
$2.94B
– –
-934
Closed -$63.9K
WNS
1393
CALL
DELISTED
WNS Holdings
WNS
– –
-3,600
Closed -$228K
WNS
1394
DELISTED
WNS Holdings
WNS
– –
-2,260
Closed -$143K
WOLF icon
1395
CALL
Wolfspeed
WOLF
$1.2B
– –
-87,300
Closed -$34.8K
WOLF icon
1396
PUT
Wolfspeed
WOLF
$1.2B
– –
-85,100
Closed -$33.9K
WOOF icon
1397
Petco
WOOF
$745M
– –
-15,980
Closed -$45.2K
WSO icon
1398
Watsco Inc
WSO
$14.9B
– –
-573
Closed -$253K
WSR
1399
DELISTED
Whitestone REIT
WSR
– –
-1,050
Closed -$13.1K
XBI icon
1400
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-50
Closed -$4.15K
53 54 55
56
57

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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.