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
PENG
1901
Penguin Solutions Inc
PENG
$1.04B
$1.79K ﹤0.01%
+68
RNR icon
1902
RenaissanceRe
RNR
$12.8B
$1.78K ﹤0.01%
+7
LPX icon
1903
Louisiana-Pacific
LPX
$5.63B
$1.78K ﹤0.01%
+20
TXG icon
1904
10x Genomics
TXG
$2.03B
$1.78K ﹤0.01%
+152
LEN icon
1905
Lennar Class A
LEN
$26.7B
$1.76K ﹤0.01%
14
-286
ICFI icon
1906
ICF International
ICFI
$1.58B
$1.76K ﹤0.01%
19
+7
NWL icon
1907
Newell Brands
NWL
$1.56B
$1.76K ﹤0.01%
+336
SEM icon
1908
Select Medical
SEM
$1.86B
$1.76K ﹤0.01%
+137
DJT icon
1909
Trump Media & Technology Group
DJT
$4.51B
$1.76K ﹤0.01%
107
-175
EVTR icon
1910
Eaton Vance Total Return Bond ETF
EVTR
$4.06B
$1.75K ﹤0.01%
34
-128
DBMF icon
1911
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$1.75K ﹤0.01%
64
NVAX icon
1912
Novavax
NVAX
$1.08B
$1.73K ﹤0.01%
+200
MKSI icon
1913
MKS Inc
MKSI
$10.7B
$1.73K ﹤0.01%
14
-21
ESNT icon
1914
Essent Group
ESNT
$6.41B
$1.72K ﹤0.01%
+27
TREX icon
1915
Trex
TREX
$3.79B
$1.71K ﹤0.01%
33
-299
IGOV icon
1916
iShares International Treasury Bond ETF
IGOV
$991M
$1.7K ﹤0.01%
40
-982
CWT icon
1917
California Water Service
CWT
$2.56B
$1.7K ﹤0.01%
+37
MCY icon
1918
Mercury Insurance
MCY
$5.19B
$1.7K ﹤0.01%
+20
ACA icon
1919
Arcosa
ACA
$5.45B
$1.69K ﹤0.01%
+18
ABCB icon
1920
Ameris Bancorp
ABCB
$5.3B
$1.69K ﹤0.01%
23
EVUS icon
1921
iShares ESG Aware MSCI USA Value ETF
EVUS
$247M
$1.67K ﹤0.01%
+53
RLJ icon
1922
RLJ Lodging Trust
RLJ
$1.18B
$1.66K ﹤0.01%
+231
LYG icon
1923
Lloyds Banking Group
LYG
$76.8B
$1.65K ﹤0.01%
+363
REZI icon
1924
Resideo Technologies
REZI
$5.35B
$1.64K ﹤0.01%
38
-6
SHM icon
1925
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.64K ﹤0.01%
34
75 76
77
78 79