SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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 +$60.6M
2 +$14.2M
3 +$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1 +$4.67M
2 +$4.28M
3 +$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

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
$295M
$107 ﹤0.01%
+13
LXEO icon
2502
Lexeo Therapeutics
LXEO
$480M
$106 ﹤0.01%
+16
MEI icon
2503
Methode Electronics
MEI
$179M
$106 ﹤0.01%
+14
SRVR icon
2504
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$105 ﹤0.01%
3
ALCO icon
2505
Alico
ALCO
$294M
$104 ﹤0.01%
+3
SSTK icon
2506
Shutterstock
SSTK
$577M
$104 ﹤0.01%
+5
SVCO
2507
Silvaco Group
SVCO
$155M
$103 ﹤0.01%
+19
FLNG icon
2508
FLEX LNG
FLNG
$1.58B
$101 ﹤0.01%
+4
RCKT icon
2509
Rocket Pharmaceuticals
RCKT
$529M
$101 ﹤0.01%
+31
TSBK icon
2510
Timberland Bancorp
TSBK
$300M
$100 ﹤0.01%
+3
INGN icon
2511
Inogen
INGN
$167M
$98 ﹤0.01%
+12
RNGR icon
2512
Ranger Energy Services
RNGR
$397M
$98 ﹤0.01%
+7
SSRM icon
2513
SSR Mining
SSRM
$5.77B
$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
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$97 ﹤0.01%
1
CNX icon
2516
CNX Resources
CNX
$5.97B
$96 ﹤0.01%
+3
PKB icon
2517
Invesco Building & Construction ETF
PKB
$409M
$96 ﹤0.01%
+1
HAYW icon
2518
Hayward Holdings
HAYW
$3.09B
$91 ﹤0.01%
+6
AVR
2519
Anteris Technologies
AVR
$610M
$90 ﹤0.01%
+20
CVRX icon
2520
CVRx
CVRX
$207M
$89 ﹤0.01%
+11
SGHT icon
2521
Sight Sciences
SGHT
$202M
$89 ﹤0.01%
+26
SVRA icon
2522
Savara
SVRA
$1.06B
$89 ﹤0.01%
+25
ACNB icon
2523
ACNB Corp
ACNB
$492M
$88 ﹤0.01%
+2
AMSF icon
2524
AMERISAFE
AMSF
$624M
$88 ﹤0.01%
+2
HCSG icon
2525
Healthcare Services Group
HCSG
$1.42B
$84 ﹤0.01%
+5