SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
GEVO icon
1876
Gevo
GEVO
$571M
$1.91K ﹤0.01%
975
-40
PCTY icon
1877
Paylocity
PCTY
$5.97B
$1.91K ﹤0.01%
+12
LSCC icon
1878
Lattice Semiconductor
LSCC
$12.6B
$1.91K ﹤0.01%
+26
TNL icon
1879
Travel + Leisure Co
TNL
$4.4B
$1.9K ﹤0.01%
+32
WRBY icon
1880
Warby Parker
WRBY
$2.89B
$1.9K ﹤0.01%
+69
APLS icon
1881
Apellis Pharmaceuticals
APLS
$2.41B
$1.9K ﹤0.01%
+84
DIN icon
1882
Dine Brands
DIN
$374M
$1.88K ﹤0.01%
76
+36
QGEN icon
1883
Qiagen
QGEN
$8.56B
$1.88K ﹤0.01%
+42
NMRK icon
1884
Newmark Group
NMRK
$2.71B
$1.86K ﹤0.01%
+100
ALC icon
1885
Alcon
ALC
$37.9B
$1.86K ﹤0.01%
25
-345
ITGR icon
1886
Integer Holdings
ITGR
$3B
$1.86K ﹤0.01%
18
OUNZ icon
1887
VanEck Merk Gold Trust
OUNZ
$3.04B
$1.86K ﹤0.01%
50
-50
VNQI icon
1888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.85K ﹤0.01%
39
+29
BFAM icon
1889
Bright Horizons
BFAM
$4.21B
$1.85K ﹤0.01%
+17
EGY icon
1890
Vaalco Energy
EGY
$576M
$1.84K ﹤0.01%
+459
WS icon
1891
Worthington Steel
WS
$1.65B
$1.82K ﹤0.01%
+60
LFUS icon
1892
Littelfuse
LFUS
$8.44B
$1.81K ﹤0.01%
+7
VAL icon
1893
Valaris
VAL
$6.73B
$1.8K ﹤0.01%
+37
ESML icon
1894
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$1.8K ﹤0.01%
+40
G icon
1895
Genpact
G
$6.51B
$1.8K ﹤0.01%
+43
GTLS icon
1896
Chart Industries
GTLS
$9.92B
$1.8K ﹤0.01%
+9
GME icon
1897
GameStop
GME
$10.6B
$1.8K ﹤0.01%
66
+26
LEN.B icon
1898
Lennar Class B
LEN.B
$22.4B
$1.8K ﹤0.01%
+15
INDB icon
1899
Independent Bank
INDB
$3.65B
$1.8K ﹤0.01%
+26
BANC icon
1900
Banc of California
BANC
$2.63B
$1.79K ﹤0.01%
+108