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
BTU icon
2026
Peabody Energy
BTU
$4.28B
$1.09K ﹤0.01%
+41
XHR
2027
Xenia Hotels & Resorts
XHR
$1.35B
$1.08K ﹤0.01%
+79
SMG icon
2028
ScottsMiracle-Gro
SMG
$3.65B
$1.08K ﹤0.01%
+19
AAT
2029
American Assets Trust
AAT
$1.18B
$1.06K ﹤0.01%
+52
TNC icon
2030
Tennant Co
TNC
$1.15B
$1.05K ﹤0.01%
+13
USLM icon
2031
United States Lime & Minerals
USLM
$3.58B
$1.05K ﹤0.01%
+8
HRI icon
2032
Herc Holdings
HRI
$3.64B
$1.05K ﹤0.01%
+9
ERTH icon
2033
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$1.05K ﹤0.01%
+22
PAG icon
2034
Penske Automotive Group
PAG
$9.5B
$1.04K ﹤0.01%
+6
COUR icon
2035
Coursera
COUR
$1.04B
$1.04K ﹤0.01%
+89
MYGN icon
2036
Myriad Genetics
MYGN
$437M
$1.04K ﹤0.01%
+144
NWS icon
2037
News Corp Class B
NWS
$15.2B
$1.04K ﹤0.01%
+30
WTW icon
2038
Willis Towers Watson
WTW
$27.6B
$1.04K ﹤0.01%
+3
GOVZ icon
2039
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
$1.03K ﹤0.01%
106
-89
ANGI icon
2040
Angi Inc
ANGI
$308M
$1.02K ﹤0.01%
+63
WTMF icon
2041
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$1.02K ﹤0.01%
+27
BGC icon
2042
BGC Group
BGC
$4.61B
$1.02K ﹤0.01%
+108
BURL icon
2043
Burlington
BURL
$19.6B
$1.02K ﹤0.01%
+4
USCL icon
2044
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.16B
$1.02K ﹤0.01%
+13
GEF icon
2045
Greif
GEF
$3.77B
$1.02K ﹤0.01%
+17
JAMF
2046
DELISTED
Jamf
JAMF
$1.02K ﹤0.01%
+95
ASTE icon
2047
Astec Industries
ASTE
$1.21B
$1.01K ﹤0.01%
+21
TRN icon
2048
Trinity Industries
TRN
$2.42B
$1.01K ﹤0.01%
+36
ST icon
2049
Sensata Technologies
ST
$5.02B
$1.01K ﹤0.01%
+33
FSBD
2050
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$1.01K ﹤0.01%
+21