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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Sells

1 +$7.01M
2 +$2.85M
3 +$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

1 Energy 17.47%
2 Technology 14.01%
3 Financials 6.57%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMTM
2851
Amentum Holdings
AMTM
$5.59B
$26 ﹤0.01%
1
AVD icon
2852
American Vanguard Corp
AVD
$83.8M
$25 ﹤0.01%
+10
CXDO icon
2853
Crexendo
CXDO
$235M
$25 ﹤0.01%
+4
EPSN icon
2854
Epsilon Energy
EPSN
$170M
$25 ﹤0.01%
4
+3
MYFW icon
2855
First Western Financial
MYFW
$297M
$25 ﹤0.01%
1
COSO
2856
CoastalSouth Bancshares
COSO
$328M
$25 ﹤0.01%
+1
CCSI icon
2857
Consensus Cloud Solutions
CCSI
$640M
$24 ﹤0.01%
1
-3
LFT
2858
Lument Finance Trust
LFT
$56.6M
$24 ﹤0.01%
19
+14
NVAX icon
2859
Novavax
NVAX
$1.46B
$24 ﹤0.01%
+3
TEAD
2860
Teads Holding Co
TEAD
$127M
$24 ﹤0.01%
+36
PKOH icon
2861
Park-Ohio Holdings
PKOH
$500M
$24 ﹤0.01%
1
POWW icon
2862
Outdoor Holding Co
POWW
$238M
$24 ﹤0.01%
+12
TZOO icon
2863
Travelzoo
TZOO
$110M
$24 ﹤0.01%
4
+3
WTBA icon
2864
West Bancorporation
WTBA
$430M
$24 ﹤0.01%
1
-1
AVNW icon
2865
Aviat Networks
AVNW
$251M
$23 ﹤0.01%
1
CMCL icon
2866
Caledonia Mining Corp
CMCL
$390M
$23 ﹤0.01%
1
EPM icon
2867
Evolution Petroleum
EPM
$149M
$23 ﹤0.01%
+5
TRAK icon
2868
ReposiTrak
TRAK
$171M
$23 ﹤0.01%
3
+1
USGO icon
2869
US GoldMining
USGO
$108M
$23 ﹤0.01%
+2
CMT icon
2870
Core Molding Technologies
CMT
$211M
$22 ﹤0.01%
1
MPX
2871
DELISTED
Marine Products Corp
MPX
$22 ﹤0.01%
3
-1
SPOK icon
2872
Spok Holdings
SPOK
$228M
$22 ﹤0.01%
+2
EVI icon
2873
EVI Industries
EVI
$217M
$21 ﹤0.01%
1
HIW icon
2874
Highwoods Properties
HIW
$3.29B
$21 ﹤0.01%
+1
FSP
2875
Franklin Street Properties
FSP
$70.9M
$20 ﹤0.01%
+30