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
CTBI icon
2576
Community Trust Bancorp
CTBI
$1.1B
$56 ﹤0.01%
+1
JAKK icon
2577
Jakks Pacific
JAKK
$189M
$56 ﹤0.01%
+3
LXFR icon
2578
Luxfer Holdings
LXFR
$363M
$56 ﹤0.01%
+4
OVLY icon
2579
Oak Valley Bancorp
OVLY
$261M
$56 ﹤0.01%
+2
RBB icon
2580
RBB Bancorp
RBB
$381M
$56 ﹤0.01%
+3
EXFY icon
2581
Expensify
EXFY
$142M
$54 ﹤0.01%
+29
FSTR icon
2582
Foster
FSTR
$299M
$54 ﹤0.01%
+2
CHMG icon
2583
Chemung Financial Corp
CHMG
$290M
$53 ﹤0.01%
+1
CODI icon
2584
Compass Diversified
CODI
$374M
$53 ﹤0.01%
+8
EIDO icon
2585
iShares MSCI Indonesia ETF
EIDO
$339M
$53 ﹤0.01%
3
FET icon
2586
Forum Energy Technologies
FET
$403M
$53 ﹤0.01%
+2
FNLC icon
2587
First Bancorp
FNLC
$318M
$53 ﹤0.01%
+2
RPT
2588
Rithm Property Trust
RPT
$129M
$53 ﹤0.01%
+21
NRO
2589
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$52 ﹤0.01%
16
NVCR icon
2590
NovoCure
NVCR
$1.41B
$52 ﹤0.01%
4
UNG icon
2591
United States Natural Gas Fund
UNG
$437M
$52 ﹤0.01%
4
ARI
2592
Apollo Commercial Real Estate
ARI
$1.41B
$51 ﹤0.01%
+5
GLSI icon
2593
Greenwich LifeSciences
GLSI
$172M
$50 ﹤0.01%
+5
MKTW icon
2594
MarketWise
MKTW
$38.4M
$50 ﹤0.01%
+3
MAPS icon
2595
WM Technology
MAPS
$109M
$48 ﹤0.01%
+41
EML icon
2596
Eastern Company
EML
$120M
$47 ﹤0.01%
+2
VANI icon
2597
Vivani Medical
VANI
$101M
$47 ﹤0.01%
33
BLFY icon
2598
Blue Foundry Bancorp
BLFY
$268M
$45 ﹤0.01%
+5
INBK icon
2599
First Internet Bancorp
INBK
$197M
$45 ﹤0.01%
+2
MBWM icon
2600
Mercantile Bank Corp
MBWM
$806M
$45 ﹤0.01%
+1