SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
JAKK icon
2576
Jakks Pacific
JAKK
$275M
$56 ﹤0.01%
+3
LXFR icon
2577
Luxfer Holdings
LXFR
$411M
$56 ﹤0.01%
+4
OVLY icon
2578
Oak Valley Bancorp
OVLY
$282M
$56 ﹤0.01%
+2
RBB icon
2579
RBB Bancorp
RBB
$414M
$56 ﹤0.01%
+3
CTBI icon
2580
Community Trust Bancorp
CTBI
$1.19B
$56 ﹤0.01%
+1
EXFY icon
2581
Expensify
EXFY
$113M
$54 ﹤0.01%
+29
FSTR icon
2582
Foster
FSTR
$321M
$54 ﹤0.01%
+2
CHMG icon
2583
Chemung Financial Corp
CHMG
$319M
$53 ﹤0.01%
+1
CODI icon
2584
Compass Diversified
CODI
$888M
$53 ﹤0.01%
+8
EIDO icon
2585
iShares MSCI Indonesia ETF
EIDO
$274M
$53 ﹤0.01%
3
FET icon
2586
Forum Energy Technologies
FET
$665M
$53 ﹤0.01%
+2
FNLC icon
2587
First Bancorp
FNLC
$326M
$53 ﹤0.01%
+2
RPT
2588
Rithm Property Trust
RPT
$113M
$53 ﹤0.01%
+4
NRO
2589
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$52 ﹤0.01%
16
NVCR icon
2590
NovoCure
NVCR
$1.92B
$52 ﹤0.01%
4
UNG icon
2591
United States Natural Gas Fund
UNG
$501M
$52 ﹤0.01%
4
ARI
2592
Apollo Commercial Real Estate
ARI
$1.47B
$51 ﹤0.01%
+5
GLSI icon
2593
Greenwich LifeSciences
GLSI
$328M
$50 ﹤0.01%
+5
MKTW icon
2594
MarketWise
MKTW
$46.1M
$50 ﹤0.01%
+3
MAPS
2595
DELISTED
WM TECHNOLOGY INC A
MAPS
$48 ﹤0.01%
+41
EML icon
2596
Eastern Company
EML
$133M
$47 ﹤0.01%
+2
VANI icon
2597
Vivani Medical
VANI
$117M
$47 ﹤0.01%
33
BLFY
2598
DELISTED
Blue Foundry Bancorp
BLFY
$45 ﹤0.01%
+5
INBK icon
2599
First Internet Bancorp
INBK
$207M
$45 ﹤0.01%
+2
MBWM icon
2600
Mercantile Bank Corp
MBWM
$898M
$45 ﹤0.01%
+1