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
KNSA icon
1926
Kiniksa Pharmaceuticals
KNSA
$3.6B
$1.63K ﹤0.01%
+42
SNCY icon
1927
Sun Country Airlines
SNCY
$875M
$1.63K ﹤0.01%
+138
AGX icon
1928
Argan
AGX
$6.57B
$1.62K ﹤0.01%
+6
NOV icon
1929
NOV
NOV
$6.73B
$1.62K ﹤0.01%
+122
PCG icon
1930
PG&E
PCG
$40.4B
$1.61K ﹤0.01%
107
-175
VBTX
1931
DELISTED
Veritex Holdings
VBTX
$1.61K ﹤0.01%
+48
MIR icon
1932
Mirion Technologies
MIR
$4.71B
$1.6K ﹤0.01%
+69
ABX
1933
Abacus Global Management
ABX
$986M
$1.59K ﹤0.01%
+278
ESGD icon
1934
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.58K ﹤0.01%
+17
SCCO icon
1935
Southern Copper
SCCO
$146B
$1.58K ﹤0.01%
13
WEX icon
1936
WEX
WEX
$5.23B
$1.57K ﹤0.01%
+10
PSMT icon
1937
Pricesmart
PSMT
$4.62B
$1.57K ﹤0.01%
+13
PBT
1938
Permian Basin Royalty Trust
PBT
$959M
$1.57K ﹤0.01%
86
+1
BKLN icon
1939
Invesco Senior Loan ETF
BKLN
$6.01B
$1.57K ﹤0.01%
75
-144
ENPH icon
1940
Enphase Energy
ENPH
$5.86B
$1.56K ﹤0.01%
44
PK icon
1941
Park Hotels & Resorts
PK
$2.11B
$1.53K ﹤0.01%
+138
SBCF icon
1942
Seacoast Banking Corp of Florida
SBCF
$2.92B
$1.52K ﹤0.01%
+50
SJM icon
1943
J.M. Smucker
SJM
$10.9B
$1.52K ﹤0.01%
14
+12
BMRN icon
1944
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.52K ﹤0.01%
+28
STNG icon
1945
Scorpio Tankers
STNG
$3.43B
$1.51K ﹤0.01%
+27
BOH icon
1946
Bank of Hawaii
BOH
$2.87B
$1.51K ﹤0.01%
+23
CVLT icon
1947
Commault Systems
CVLT
$3.52B
$1.51K ﹤0.01%
+8
WING icon
1948
Wingstop
WING
$5.44B
$1.51K ﹤0.01%
+6
COO icon
1949
Cooper Companies
COO
$14.1B
$1.51K ﹤0.01%
+22
BRZE icon
1950
Braze
BRZE
$2.36B
$1.51K ﹤0.01%
+53