SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
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 +$61.4M
2 +$14.3M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Top Sells

1 +$5.49M
2 +$4.85M
3 +$4.1M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.81M

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
GEVO icon
1876
Gevo
GEVO
$523M
$1.91K ﹤0.01%
975
-40
PCTY icon
1877
Paylocity
PCTY
$8.31B
$1.91K ﹤0.01%
+12
LSCC icon
1878
Lattice Semiconductor
LSCC
$10.3B
$1.91K ﹤0.01%
+26
TNL icon
1879
Travel + Leisure Co
TNL
$4.64B
$1.9K ﹤0.01%
+32
WRBY icon
1880
Warby Parker
WRBY
$3.22B
$1.9K ﹤0.01%
+69
APLS icon
1881
Apellis Pharmaceuticals
APLS
$3.12B
$1.9K ﹤0.01%
+84
DIN icon
1882
Dine Brands
DIN
$495M
$1.88K ﹤0.01%
76
+36
QGEN icon
1883
Qiagen
QGEN
$9.88B
$1.88K ﹤0.01%
+42
NMRK icon
1884
Newmark Group
NMRK
$3.16B
$1.86K ﹤0.01%
+100
ALC icon
1885
Alcon
ALC
$39.3B
$1.86K ﹤0.01%
25
-345
ITGR icon
1886
Integer Holdings
ITGR
$2.75B
$1.86K ﹤0.01%
18
OUNZ icon
1887
VanEck Merk Gold Trust
OUNZ
$2.47B
$1.86K ﹤0.01%
50
-50
VNQI icon
1888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.85K ﹤0.01%
39
+29
BFAM icon
1889
Bright Horizons
BFAM
$5.75B
$1.85K ﹤0.01%
+17
EGY icon
1890
Vaalco Energy
EGY
$358M
$1.84K ﹤0.01%
+459
WS icon
1891
Worthington Steel
WS
$1.85B
$1.82K ﹤0.01%
+60
LFUS icon
1892
Littelfuse
LFUS
$6.35B
$1.81K ﹤0.01%
+7
VAL icon
1893
Valaris
VAL
$3.44B
$1.8K ﹤0.01%
+37
ESML icon
1894
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.8K ﹤0.01%
+40
G icon
1895
Genpact
G
$8.26B
$1.8K ﹤0.01%
+43
GTLS icon
1896
Chart Industries
GTLS
$9.26B
$1.8K ﹤0.01%
+9
GME icon
1897
GameStop
GME
$10.1B
$1.8K ﹤0.01%
66
+26
LEN.B icon
1898
Lennar Class B
LEN.B
$24.3B
$1.8K ﹤0.01%
+15
INDB icon
1899
Independent Bank
INDB
$3.84B
$1.8K ﹤0.01%
+26
BANC icon
1900
Banc of California
BANC
$3.06B
$1.79K ﹤0.01%
+108