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
PAR icon
1951
PAR Technology
PAR
$1.51B
$1.5K ﹤0.01%
38
GRND icon
1952
Grindr
GRND
$2.57B
$1.5K ﹤0.01%
+100
GPN icon
1953
Global Payments
GPN
$19.1B
$1.5K ﹤0.01%
+18
OSIS icon
1954
OSI Systems
OSIS
$4.49B
$1.5K ﹤0.01%
+6
AXTA icon
1955
Axalta
AXTA
$6.84B
$1.49K ﹤0.01%
+52
OZK icon
1956
Bank OZK
OZK
$5.29B
$1.49K ﹤0.01%
+29
NFG icon
1957
National Fuel Gas
NFG
$7.34B
$1.48K ﹤0.01%
+16
CIVI icon
1958
Civitas Resources
CIVI
$2.31B
$1.46K ﹤0.01%
45
+41
MMS icon
1959
Maximus
MMS
$4.8B
$1.46K ﹤0.01%
+16
WABC icon
1960
Westamerica Bancorp
WABC
$1.25B
$1.45K ﹤0.01%
+29
SMR icon
1961
NuScale Power
SMR
$4.55B
$1.44K ﹤0.01%
40
WDS icon
1962
Woodside Energy
WDS
$28.3B
$1.44K ﹤0.01%
96
-9
PHB icon
1963
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$1.43K ﹤0.01%
77
IPGP icon
1964
IPG Photonics
IPGP
$3.2B
$1.43K ﹤0.01%
+18
GCT icon
1965
GigaCloud Technology
GCT
$1.5B
$1.42K ﹤0.01%
50
BBWI icon
1966
Bath & Body Works
BBWI
$4.05B
$1.42K ﹤0.01%
+55
AGGY icon
1967
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$1.42K ﹤0.01%
+32
VREX icon
1968
Varex Imaging
VREX
$512M
$1.41K ﹤0.01%
114
+64
HESM icon
1969
Hess Midstream
HESM
$4.38B
$1.41K ﹤0.01%
+41
SOBO
1970
South Bow Corp
SOBO
$5.69B
$1.41K ﹤0.01%
+50
SFNC icon
1971
Simmons First National
SFNC
$2.79B
$1.4K ﹤0.01%
+73
PFS icon
1972
Provident Financial Services
PFS
$2.73B
$1.39K ﹤0.01%
+72
FITB icon
1973
Fifth Third Bancorp
FITB
$31.6B
$1.38K ﹤0.01%
31
-16
AYI icon
1974
Acuity Brands
AYI
$11.1B
$1.38K ﹤0.01%
4
-389
TRMK icon
1975
Trustmark
TRMK
$2.45B
$1.35K ﹤0.01%
+34
77 78
79
80 81