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
VAC icon
2551
Marriott Vacations Worldwide
VAC
$2.26B
$67 ﹤0.01%
1
FENC icon
2552
Fennec Pharmaceuticals
FENC
$266M
$66 ﹤0.01%
+7
INSE icon
2553
Inspired Entertainment
INSE
$184M
$66 ﹤0.01%
+7
EMLC icon
2554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$65 ﹤0.01%
3
+1
RRBI icon
2555
Red River Bancshares
RRBI
$583M
$65 ﹤0.01%
+1
BFS
2556
Saul Centers
BFS
$819M
$64 ﹤0.01%
+2
BPRN icon
2557
Princeton Bancorp
BPRN
$227M
$64 ﹤0.01%
+2
FSBC icon
2558
Five Star Bancorp
FSBC
$786M
$64 ﹤0.01%
+2
AIV
2559
Aimco
AIV
$603M
$63 ﹤0.01%
8
BBCP icon
2560
Concrete Pumping Holdings
BBCP
$349M
$63 ﹤0.01%
+9
ORGO icon
2561
Organogenesis Holdings
ORGO
$332M
$63 ﹤0.01%
+15
SMTI icon
2562
Sanara MedTech
SMTI
$175M
$63 ﹤0.01%
+2
UTMD icon
2563
Utah Medical Products
UTMD
$204M
$63 ﹤0.01%
+1
GWRS icon
2564
Global Water Resources
GWRS
$217M
$62 ﹤0.01%
+6
CBL
2565
CBL Properties
CBL
$1.17B
$61 ﹤0.01%
+2
SNCR
2566
DELISTED
Synchronoss Technologies
SNCR
$61 ﹤0.01%
+10
EMBC icon
2567
Embecta
EMBC
$522M
$60 ﹤0.01%
4
GNE icon
2568
Genie Energy
GNE
$385M
$60 ﹤0.01%
+4
UVSP icon
2569
Univest Financial
UVSP
$930M
$60 ﹤0.01%
+2
TH icon
2570
Target Hospitality
TH
$908M
$59 ﹤0.01%
+7
COFS icon
2571
Choiceone Financial
COFS
$413M
$58 ﹤0.01%
+2
EBON icon
2572
Ebang International Holdings
EBON
$15.1M
$58 ﹤0.01%
13
LILA icon
2573
Liberty Latin America Class A
LILA
$1.55B
$58 ﹤0.01%
+7
AROW icon
2574
Arrow Financial
AROW
$533M
$57 ﹤0.01%
+2
BYND icon
2575
Beyond Meat
BYND
$367M
$57 ﹤0.01%
30