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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
JMSB icon
2876
John Marshall Bancorp
JMSB
$306M
$20 ﹤0.01%
1
BVFL icon
2877
BV Financial
BVFL
$173M
$19 ﹤0.01%
1
CLAR icon
2878
Clarus
CLAR
$119M
$19 ﹤0.01%
+7
MLTX icon
2879
MoonLake Immunotherapeutics
MLTX
$1.38B
$19 ﹤0.01%
+1
SKYH icon
2880
Sky Harbour Group
SKYH
$318M
$19 ﹤0.01%
+2
SNFCA icon
2881
Security National Financial
SNFCA
$249M
$19 ﹤0.01%
2
+1
GME.WS
2882
GameStop Corp Warrants
GME.WS
$19 ﹤0.01%
5
WSBF icon
2883
Waterstone Financial
WSBF
$354M
$18 ﹤0.01%
+1
SLDE
2884
Slide Insurance Holdings
SLDE
$1.91B
$18 ﹤0.01%
1
BHR
2885
Braemar Hotels & Resorts
BHR
$149M
$17 ﹤0.01%
+7
LZM icon
2886
Lifezone Metals
LZM
$358M
$17 ﹤0.01%
5
SMTI icon
2887
Sanara MedTech
SMTI
$191M
$17 ﹤0.01%
+1
FC icon
2888
Franklin Covey
FC
$274M
$16 ﹤0.01%
+1
FRBA icon
2889
First Bank
FRBA
$415M
$16 ﹤0.01%
+1
GLUE icon
2890
Monte Rosa Therapeutics
GLUE
$1.54B
$16 ﹤0.01%
1
INNV icon
2891
InnovAge Holding
INNV
$1.24B
$16 ﹤0.01%
2
LCNB icon
2892
LCNB Corp
LCNB
$249M
$16 ﹤0.01%
1
PACB icon
2893
Pacific Biosciences
PACB
$407M
$16 ﹤0.01%
+12
RVSB icon
2894
Riverview Bancorp
RVSB
$123M
$16 ﹤0.01%
3
+1
FVCB icon
2895
FVCBankcorp
FVCB
$302M
$15 ﹤0.01%
1
MAPS
2896
DELISTED
WM TECHNOLOGY INC A
MAPS
$15 ﹤0.01%
23
+17
MNTK icon
2897
Montauk Renewables
MNTK
$236M
$15 ﹤0.01%
+13
AARD
2898
Aardvark Therapeutics
AARD
$85.1M
$15 ﹤0.01%
+4
RMBI icon
2899
Richmond Mutual Bancorp
RMBI
$146M
$14 ﹤0.01%
1
TKNO icon
2900
Alpha Teknova
TKNO
$225M
$14 ﹤0.01%
+5