SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$14.3M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1 +$5.49M
2 +$4.85M
3 +$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCX icon
2501
AMC Networks
AMCX
$419M
$107 ﹤0.01%
+13
LXEO icon
2502
Lexeo Therapeutics
LXEO
$727M
$106 ﹤0.01%
+16
MEI icon
2503
Methode Electronics
MEI
$239M
$106 ﹤0.01%
+14
SRVR icon
2504
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$105 ﹤0.01%
3
ALCO icon
2505
Alico
ALCO
$290M
$104 ﹤0.01%
+3
SSTK icon
2506
Shutterstock
SSTK
$670M
$104 ﹤0.01%
+5
SVCO
2507
Silvaco Group
SVCO
$133M
$103 ﹤0.01%
+19
FLNG icon
2508
FLEX LNG
FLNG
$1.37B
$101 ﹤0.01%
+4
RCKT icon
2509
Rocket Pharmaceuticals
RCKT
$350M
$101 ﹤0.01%
+31
TSBK icon
2510
Timberland Bancorp
TSBK
$297M
$100 ﹤0.01%
+3
INGN icon
2511
Inogen
INGN
$185M
$98 ﹤0.01%
+12
RNGR icon
2512
Ranger Energy Services
RNGR
$322M
$98 ﹤0.01%
+7
SSRM icon
2513
SSR Mining
SSRM
$4.56B
$98 ﹤0.01%
+4
EMO.RT
2514
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$98 ﹤0.01%
+5,166
EXEEL
2515
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
$97 ﹤0.01%
1
CNX icon
2516
CNX Resources
CNX
$5.35B
$96 ﹤0.01%
+3
PKB icon
2517
Invesco Building & Construction ETF
PKB
$287M
$96 ﹤0.01%
+1
HAYW icon
2518
Hayward Holdings
HAYW
$3.47B
$91 ﹤0.01%
+6
AVR
2519
Anteris Technologies
AVR
$225M
$90 ﹤0.01%
+20
CVRX icon
2520
CVRx
CVRX
$208M
$89 ﹤0.01%
+11
SGHT icon
2521
Sight Sciences
SGHT
$437M
$89 ﹤0.01%
+26
SVRA icon
2522
Savara
SVRA
$1.23B
$89 ﹤0.01%
+25
ACNB icon
2523
ACNB Corp
ACNB
$549M
$88 ﹤0.01%
+2
AMSF icon
2524
AMERISAFE
AMSF
$748M
$88 ﹤0.01%
+2
HCSG icon
2525
Healthcare Services Group
HCSG
$1.35B
$84 ﹤0.01%
+5