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
XMLV icon
2626
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$32 ﹤0.01%
1
-22
EVI icon
2627
EVI Industries
EVI
$257M
$32 ﹤0.01%
+1
CRD.A icon
2628
Crawford & Co Class A
CRD.A
$466M
$32 ﹤0.01%
+3
PEBK icon
2629
Peoples Bancorp of North Carolina
PEBK
$201M
$31 ﹤0.01%
+1
MBCN
2630
DELISTED
Middlefield Banc Corp
MBCN
$30 ﹤0.01%
+1
DNOW icon
2631
DNOW Inc
DNOW
$2.09B
$30 ﹤0.01%
+2
NKSH icon
2632
National Bankshares
NKSH
$240M
$29 ﹤0.01%
+1
GCO icon
2633
Genesco
GCO
$284M
$29 ﹤0.01%
+1
LVWR icon
2634
LiveWire
LVWR
$337M
$28 ﹤0.01%
+6
HAUZ icon
2635
Xtrackers International Real Estate ETF
HAUZ
$1B
$28 ﹤0.01%
1
CMPX icon
2636
Compass Therapeutics
CMPX
$960M
$28 ﹤0.01%
+8
SIGA icon
2637
SIGA Technologies
SIGA
$391M
$27 ﹤0.01%
3
-24
LZM icon
2638
Lifezone Metals
LZM
$354M
$27 ﹤0.01%
+5
NXDT
2639
NexPoint Diversified Real Estate Trust
NXDT
$220M
$26 ﹤0.01%
+7
EBS icon
2640
Emergent Biosolutions
EBS
$430M
$26 ﹤0.01%
+3
QUAD icon
2641
Quad
QUAD
$337M
$25 ﹤0.01%
+4
OBT icon
2642
Orange County Bancorp
OBT
$416M
$25 ﹤0.01%
+1
NWFL icon
2643
Norwood Financial Corp
NWFL
$266M
$25 ﹤0.01%
+1
AMTM
2644
Amentum Holdings
AMTM
$6.69B
$24 ﹤0.01%
+1
TCRT icon
2645
Alaunos Therapeutics
TCRT
$7.28M
$24 ﹤0.01%
10
RXT icon
2646
Rackspace Technology
RXT
$479M
$23 ﹤0.01%
+16
ACRE
2647
Ares Commercial Real Estate
ACRE
$268M
$23 ﹤0.01%
+5
AVNW icon
2648
Aviat Networks
AVNW
$323M
$23 ﹤0.01%
+1
PKOH icon
2649
Park-Ohio Holdings
PKOH
$353M
$21 ﹤0.01%
+1
TEAD
2650
Teads Holding Co
TEAD
$67.8M
$21 ﹤0.01%
+13