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
KNSA icon
1926
Kiniksa Pharmaceuticals
KNSA
$3.27B
$1.63K ﹤0.01%
+42
SNCY icon
1927
Sun Country Airlines
SNCY
$770M
$1.63K ﹤0.01%
+138
AGX icon
1928
Argan
AGX
$4.52B
$1.62K ﹤0.01%
+6
NOV icon
1929
NOV
NOV
$5.72B
$1.62K ﹤0.01%
+122
PCG icon
1930
PG&E
PCG
$34.6B
$1.61K ﹤0.01%
107
-175
VBTX
1931
DELISTED
Veritex Holdings
VBTX
$1.61K ﹤0.01%
+48
MIR icon
1932
Mirion Technologies
MIR
$5.75B
$1.6K ﹤0.01%
+69
ABL icon
1933
Abacus Life
ABL
$832M
$1.59K ﹤0.01%
+278
ESGD icon
1934
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.58K ﹤0.01%
+17
SCCO icon
1935
Southern Copper
SCCO
$118B
$1.58K ﹤0.01%
13
PSMT icon
1936
Pricesmart
PSMT
$3.85B
$1.57K ﹤0.01%
+13
WEX icon
1937
WEX
WEX
$5.17B
$1.57K ﹤0.01%
+10
PBT
1938
Permian Basin Royalty Trust
PBT
$780M
$1.57K ﹤0.01%
86
+1
BKLN icon
1939
Invesco Senior Loan ETF
BKLN
$6.6B
$1.57K ﹤0.01%
75
-144
ENPH icon
1940
Enphase Energy
ENPH
$4.35B
$1.56K ﹤0.01%
44
PK icon
1941
Park Hotels & Resorts
PK
$2.18B
$1.53K ﹤0.01%
+138
SBCF icon
1942
Seacoast Banking Corp of Florida
SBCF
$3.11B
$1.52K ﹤0.01%
+50
SJM icon
1943
J.M. Smucker
SJM
$10.5B
$1.52K ﹤0.01%
14
+12
BMRN icon
1944
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.52K ﹤0.01%
+28
STNG icon
1945
Scorpio Tankers
STNG
$2.65B
$1.51K ﹤0.01%
+27
BOH icon
1946
Bank of Hawaii
BOH
$2.82B
$1.51K ﹤0.01%
+23
CVLT icon
1947
Commault Systems
CVLT
$5.52B
$1.51K ﹤0.01%
+8
WING icon
1948
Wingstop
WING
$7.2B
$1.51K ﹤0.01%
+6
COO icon
1949
Cooper Companies
COO
$16.2B
$1.51K ﹤0.01%
+22
BRZE icon
1950
Braze
BRZE
$3.98B
$1.51K ﹤0.01%
+53