SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1 +$55.7M
2 +$7.15M
3 +$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1 +$4.46M
2 +$2.7M
3 +$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFC icon
1701
VF Corp
VFC
$5.49B
$466 ﹤0.01%
30
IXJ icon
1702
iShares Global Healthcare ETF
IXJ
$3.97B
$456 ﹤0.01%
5
M icon
1703
Macy's
M
$5.23B
$440 ﹤0.01%
35
-217
PAGS icon
1704
PagSeguro Digital
PAGS
$2.8B
$435 ﹤0.01%
57
CHX
1705
DELISTED
ChampionX
CHX
$432 ﹤0.01%
15
+1
IVVM icon
1706
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$123M
$428 ﹤0.01%
14
-28
SNDK
1707
Sandisk
SNDK
$29.2B
$428 ﹤0.01%
+9
SSL icon
1708
Sasol
SSL
$4.03B
$419 ﹤0.01%
99
PCAR icon
1709
PACCAR
PCAR
$51.7B
$401 ﹤0.01%
4
-350
PLBY icon
1710
Playboy Inc
PLBY
$143M
$400 ﹤0.01%
364
SQFTW icon
1711
Presidio Property Trust Inc Series A Warrants
SQFTW
$465K
$399 ﹤0.01%
11,634
+8,167
IXC icon
1712
iShares Global Energy ETF
IXC
$1.87B
$379 ﹤0.01%
9
-2,743
PLUG icon
1713
Plug Power
PLUG
$3.13B
$378 ﹤0.01%
280
-200
CNTY icon
1714
Century Casinos
CNTY
$57.6M
$372 ﹤0.01%
+220
AMC icon
1715
AMC Entertainment Holdings
AMC
$1.33B
$367 ﹤0.01%
128
-53
TECK icon
1716
Teck Resources
TECK
$21B
$364 ﹤0.01%
10
OXY.WS icon
1717
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$360 ﹤0.01%
13
-136
BHC icon
1718
Bausch Health
BHC
$2.6B
$356 ﹤0.01%
55
IQV icon
1719
IQVIA
IQV
$36.9B
$353 ﹤0.01%
+2
EWP icon
1720
iShares MSCI Spain ETF
EWP
$1.43B
$345 ﹤0.01%
9
NATL icon
1721
NCR Atleos
NATL
$2.72B
$343 ﹤0.01%
13
RGLD icon
1722
Royal Gold
RGLD
$14.8B
$343 ﹤0.01%
2
FLGT icon
1723
Fulgent Genetics
FLGT
$687M
$338 ﹤0.01%
20
FVRR icon
1724
Fiverr
FVRR
$836M
$332 ﹤0.01%
14
SLYG icon
1725
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$332 ﹤0.01%
+4