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
CRD.A icon
2626
Crawford & Co Class A
CRD.A
$565M
$32 ﹤0.01%
+3
EVI icon
2627
EVI Industries
EVI
$290M
$32 ﹤0.01%
+1
XMLV icon
2628
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$32 ﹤0.01%
1
-22
PEBK icon
2629
Peoples Bancorp of North Carolina
PEBK
$201M
$31 ﹤0.01%
+1
DNOW icon
2630
DNOW Inc
DNOW
$2.5B
$30 ﹤0.01%
+2
MBCN icon
2631
Middlefield Banc Corp
MBCN
$300M
$30 ﹤0.01%
+1
GCO icon
2632
Genesco
GCO
$258M
$29 ﹤0.01%
+1
NKSH icon
2633
National Bankshares
NKSH
$222M
$29 ﹤0.01%
+1
CMPX icon
2634
Compass Therapeutics
CMPX
$896M
$28 ﹤0.01%
+8
HAUZ icon
2635
Xtrackers International Real Estate ETF
HAUZ
$935M
$28 ﹤0.01%
1
LVWR icon
2636
LiveWire
LVWR
$998M
$28 ﹤0.01%
+6
LZM icon
2637
Lifezone Metals
LZM
$315M
$27 ﹤0.01%
+5
SIGA icon
2638
SIGA Technologies
SIGA
$452M
$27 ﹤0.01%
3
-24
EBS icon
2639
Emergent Biosolutions
EBS
$646M
$26 ﹤0.01%
+3
NXDT
2640
NexPoint Diversified Real Estate Trust
NXDT
$198M
$26 ﹤0.01%
+7
NWFL icon
2641
Norwood Financial Corp
NWFL
$279M
$25 ﹤0.01%
+1
OBT icon
2642
Orange County Bancorp
OBT
$397M
$25 ﹤0.01%
+1
QUAD icon
2643
Quad
QUAD
$332M
$25 ﹤0.01%
+4
TCRT icon
2644
Alaunos Therapeutics
TCRT
$8.88M
$24 ﹤0.01%
10
AMTM
2645
Amentum Holdings
AMTM
$6.99B
$24 ﹤0.01%
+1
ACRE
2646
Ares Commercial Real Estate
ACRE
$294M
$23 ﹤0.01%
+5
AVNW icon
2647
Aviat Networks
AVNW
$268M
$23 ﹤0.01%
+1
RXT icon
2648
Rackspace Technology
RXT
$251M
$23 ﹤0.01%
+16
CLAR icon
2649
Clarus
CLAR
$131M
$21 ﹤0.01%
+6
CMT icon
2650
Core Molding Technologies
CMT
$180M
$21 ﹤0.01%
+1