SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
TLTW icon
2051
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.89B
$1K ﹤0.01%
+43
VSCO icon
2052
Victoria's Secret
VSCO
$4.21B
$1K ﹤0.01%
37
+16
ALE
2053
DELISTED
Allete
ALE
$996 ﹤0.01%
+15
EFRA icon
2054
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.67M
$996 ﹤0.01%
+29
YETI icon
2055
Yeti Holdings
YETI
$3.05B
$995 ﹤0.01%
+30
BXMT icon
2056
Blackstone Mortgage Trust
BXMT
$3.22B
$994 ﹤0.01%
+54
NEO icon
2057
NeoGenomics
NEO
$1.23B
$988 ﹤0.01%
128
IYR icon
2058
iShares US Real Estate ETF
IYR
$4.17B
$982 ﹤0.01%
10
-165
HOPE icon
2059
Hope Bancorp
HOPE
$1.61B
$980 ﹤0.01%
+91
SW
2060
Smurfit Westrock
SW
$20.7B
$979 ﹤0.01%
+23
PAX icon
2061
Patria Investments
PAX
$2.02B
$978 ﹤0.01%
+67
JBLU icon
2062
JetBlue
JBLU
$1.81B
$974 ﹤0.01%
+198
KMAR
2063
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.3M
$973 ﹤0.01%
+35
ALKT icon
2064
Alkami Technology
ALKT
$1.73B
$969 ﹤0.01%
+39
BOX icon
2065
Box
BOX
$3.46B
$968 ﹤0.01%
30
-33
XPRO icon
2066
Expro
XPRO
$2.05B
$962 ﹤0.01%
+81
GRBK icon
2067
Green Brick Partners
GRBK
$2.86B
$960 ﹤0.01%
+13
SHG icon
2068
Shinhan Financial Group
SHG
$32.4B
$957 ﹤0.01%
+19
FCFS icon
2069
FirstCash
FCFS
$9.64B
$951 ﹤0.01%
+6
VRTS icon
2070
Virtus Investment Partners
VRTS
$909M
$950 ﹤0.01%
+5
WWR icon
2071
Westwater Resources
WWR
$81.1M
$949 ﹤0.01%
+1,000
AGYS icon
2072
Agilysys
AGYS
$1.91B
$947 ﹤0.01%
+9
JOE icon
2073
St. Joe Company
JOE
$3.54B
$940 ﹤0.01%
+19
CRL icon
2074
Charles River Laboratories
CRL
$8.18B
$939 ﹤0.01%
6
RXO icon
2075
RXO
RXO
$3.23B
$938 ﹤0.01%
+61