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
CRD.A icon
2626
Crawford & Co Class A
CRD.A
$512M
$32 ﹤0.01%
+3
EVI icon
2627
EVI Industries
EVI
$235M
$32 ﹤0.01%
+1
XMLV icon
2628
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$32 ﹤0.01%
1
-22
PEBK icon
2629
Peoples Bancorp of North Carolina
PEBK
$213M
$31 ﹤0.01%
+1
DNOW icon
2630
DNOW Inc
DNOW
$2.49B
$30 ﹤0.01%
+2
MBCN
2631
DELISTED
Middlefield Banc Corp
MBCN
$30 ﹤0.01%
+1
GCO icon
2632
Genesco
GCO
$378M
$29 ﹤0.01%
+1
NKSH icon
2633
National Bankshares
NKSH
$232M
$29 ﹤0.01%
+1
CMPX icon
2634
Compass Therapeutics
CMPX
$353M
$28 ﹤0.01%
+8
HAUZ icon
2635
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$28 ﹤0.01%
1
LVWR icon
2636
LiveWire
LVWR
$364M
$28 ﹤0.01%
+6
LZM icon
2637
Lifezone Metals
LZM
$517M
$27 ﹤0.01%
+5
SIGA icon
2638
SIGA Technologies
SIGA
$330M
$27 ﹤0.01%
3
-24
EBS icon
2639
Emergent Biosolutions
EBS
$439M
$26 ﹤0.01%
+3
NXDT
2640
NexPoint Diversified Real Estate Trust
NXDT
$265M
$26 ﹤0.01%
+7
NWFL icon
2641
Norwood Financial Corp
NWFL
$336M
$25 ﹤0.01%
+1
OBT icon
2642
Orange County Bancorp
OBT
$457M
$25 ﹤0.01%
+1
QUAD icon
2643
Quad
QUAD
$435M
$25 ﹤0.01%
+4
TCRT icon
2644
Alaunos Therapeutics
TCRT
$6.21M
$24 ﹤0.01%
10
AMTM
2645
Amentum Holdings
AMTM
$6.26B
$24 ﹤0.01%
+1
ACRE
2646
Ares Commercial Real Estate
ACRE
$293M
$23 ﹤0.01%
+5
AVNW icon
2647
Aviat Networks
AVNW
$298M
$23 ﹤0.01%
+1
RXT icon
2648
Rackspace Technology
RXT
$437M
$23 ﹤0.01%
+16
CLAR icon
2649
Clarus
CLAR
$105M
$21 ﹤0.01%
+6
CMT icon
2650
Core Molding Technologies
CMT
$245M
$21 ﹤0.01%
+1