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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
XERS icon
1401
Xeris Biopharma Holdings
XERS
$1.44B
– –
-14,497
Closed -$67.7K
XLE icon
1402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,800
Closed -$204K
XLF icon
1403
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-35,300
Closed -$1.85M
XLI icon
1404
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-10,000
Closed -$1.48M
XLU icon
1405
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,200
Closed -$49K
XRT icon
1406
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-9,600
Closed -$740K
XSLV icon
1407
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-30,000
Closed -$1.03M
YEXT icon
1408
Yext
YEXT
$501M
– –
-3,172
Closed -$27K
YUMC icon
1409
Yum China
YUMC
$14.9B
– –
-1,431
Closed -$64K
ZM icon
1410
Zoom
ZM
$25.8B
– –
-10,000
Closed -$780K
AHR icon
1411
American Healthcare REIT
AHR
$11.1B
– –
-1
Closed -$37
DJT icon
1412
Trump Media & Technology Group
DJT
$2.37B
– –
-220
Closed -$3.9K
LOAR icon
1413
Loar Holdings
LOAR
$6.64B
– –
-1,182
Closed -$102K
RBRK icon
1414
Rubrik
RBRK
$15.1B
– –
-2,854
Closed -$256K
OKLO
1415
Oklo
OKLO
$7B
– –
-4,509
Closed -$252K
TLN
1416
Talen Energy Corp
TLN
$17.2B
– –
-109
Closed -$31.7K
WAY
1417
Waystar Holding Corp
WAY
$4.32B
– –
-292
Closed -$11.9K
TEM
1418
Tempus AI
TEM
$7.69B
– –
-567
Closed -$36K
PENG
1419
Penguin Solutions Inc
PENG
$2.76B
– –
-614
Closed -$12.2K
PSIX
1420
Power Solutions International
PSIX
$691M
– –
-1,045
Closed -$67.6K
SNDK
1421
Sandisk
SNDK
$213B
– –
-178
Closed -$8.07K
RAL
1422
Ralliant Corp
RAL
$7.77B
– –
-22,561
Closed -$1.09M
53 54 55 56
57

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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.