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
SHO icon
2026
Sunstone Hotel Investors
SHO
$1.74B
$1.09K ﹤0.01%
+116
XHR
2027
Xenia Hotels & Resorts
XHR
$1.42B
$1.08K ﹤0.01%
+79
SMG icon
2028
ScottsMiracle-Gro
SMG
$3.4B
$1.08K ﹤0.01%
+19
AAT
2029
American Assets Trust
AAT
$1.15B
$1.06K ﹤0.01%
+52
TNC icon
2030
Tennant Co
TNC
$1.35B
$1.05K ﹤0.01%
+13
USLM icon
2031
United States Lime & Minerals
USLM
$3.65B
$1.05K ﹤0.01%
+8
HRI icon
2032
Herc Holdings
HRI
$5.12B
$1.05K ﹤0.01%
+9
ERTH icon
2033
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.05K ﹤0.01%
+22
PAG icon
2034
Penske Automotive Group
PAG
$10.9B
$1.04K ﹤0.01%
+6
COUR icon
2035
Coursera
COUR
$1.27B
$1.04K ﹤0.01%
+89
MYGN icon
2036
Myriad Genetics
MYGN
$611M
$1.04K ﹤0.01%
+144
NWS icon
2037
News Corp Class B
NWS
$16.6B
$1.04K ﹤0.01%
+30
WTW icon
2038
Willis Towers Watson
WTW
$31.8B
$1.04K ﹤0.01%
+3
GOVZ icon
2039
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
$1.03K ﹤0.01%
106
-89
ANGI icon
2040
Angi Inc
ANGI
$552M
$1.02K ﹤0.01%
+63
WTMF icon
2041
WisdomTree Managed Futures Strategy Fund
WTMF
$189M
$1.02K ﹤0.01%
+27
BGC icon
2042
BGC Group
BGC
$4.22B
$1.02K ﹤0.01%
+108
BURL icon
2043
Burlington
BURL
$17.5B
$1.02K ﹤0.01%
+4
USCL icon
2044
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.62B
$1.02K ﹤0.01%
+13
GEF icon
2045
Greif
GEF
$3.98B
$1.02K ﹤0.01%
+17
JAMF icon
2046
Jamf
JAMF
$1.74B
$1.02K ﹤0.01%
+95
ASTE icon
2047
Astec Industries
ASTE
$1.04B
$1.01K ﹤0.01%
+21
TRN icon
2048
Trinity Industries
TRN
$2.28B
$1.01K ﹤0.01%
+36
ST icon
2049
Sensata Technologies
ST
$4.94B
$1.01K ﹤0.01%
+33
FSBD
2050
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$1.01K ﹤0.01%
+21