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
VAC icon
2551
Marriott Vacations Worldwide
VAC
$2B
$67 ﹤0.01%
1
FENC icon
2552
Fennec Pharmaceuticals
FENC
$259M
$66 ﹤0.01%
+7
INSE icon
2553
Inspired Entertainment
INSE
$243M
$66 ﹤0.01%
+7
EMLC icon
2554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$65 ﹤0.01%
3
+1
RRBI icon
2555
Red River Bancshares
RRBI
$502M
$65 ﹤0.01%
+1
BFS
2556
Saul Centers
BFS
$779M
$64 ﹤0.01%
+2
BPRN icon
2557
Princeton Bancorp
BPRN
$248M
$64 ﹤0.01%
+2
FSBC icon
2558
Five Star Bancorp
FSBC
$804M
$64 ﹤0.01%
+2
AIV
2559
Aimco
AIV
$817M
$63 ﹤0.01%
8
BBCP icon
2560
Concrete Pumping Holdings
BBCP
$364M
$63 ﹤0.01%
+9
ORGO icon
2561
Organogenesis Holdings
ORGO
$732M
$63 ﹤0.01%
+15
SMTI icon
2562
Sanara MedTech
SMTI
$216M
$63 ﹤0.01%
+2
UTMD icon
2563
Utah Medical Products
UTMD
$184M
$63 ﹤0.01%
+1
GWRS icon
2564
Global Water Resources
GWRS
$246M
$62 ﹤0.01%
+6
CBL
2565
CBL Properties
CBL
$1.17B
$61 ﹤0.01%
+2
SNCR icon
2566
Synchronoss Technologies
SNCR
$88.1M
$61 ﹤0.01%
+10
EMBC icon
2567
Embecta
EMBC
$685M
$60 ﹤0.01%
4
GNE icon
2568
Genie Energy
GNE
$382M
$60 ﹤0.01%
+4
UVSP icon
2569
Univest Financial
UVSP
$989M
$60 ﹤0.01%
+2
TH icon
2570
Target Hospitality
TH
$831M
$59 ﹤0.01%
+7
COFS icon
2571
Choiceone Financial
COFS
$484M
$58 ﹤0.01%
+2
EBON icon
2572
Ebang International Holdings
EBON
$21.6M
$58 ﹤0.01%
13
LILA icon
2573
Liberty Latin America Class A
LILA
$1.62B
$58 ﹤0.01%
+7
AROW icon
2574
Arrow Financial
AROW
$541M
$57 ﹤0.01%
+2
BYND icon
2575
Beyond Meat
BYND
$472M
$57 ﹤0.01%
30