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
DVYE icon
2126
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$742 ﹤0.01%
25
SVV icon
2127
Savers
SVV
$1.29B
$742 ﹤0.01%
+56
MRP
2128
Millrose Properties Inc
MRP
$5.04B
$739 ﹤0.01%
+22
ACT icon
2129
Enact Holdings
ACT
$6.01B
$728 ﹤0.01%
+19
DFIN icon
2130
Donnelley Financial Solutions
DFIN
$1.45B
$720 ﹤0.01%
+14
FSS icon
2131
Federal Signal
FSS
$7.42B
$714 ﹤0.01%
+6
LENZ
2132
LENZ Therapeutics
LENZ
$278M
$699 ﹤0.01%
+15
MYE icon
2133
Myers Industries
MYE
$775M
$695 ﹤0.01%
+41
TRST
2134
Trustco Bank Corp NY
TRST
$841M
$690 ﹤0.01%
+19
TBLA icon
2135
Taboola.com
TBLA
$1.05B
$689 ﹤0.01%
+202
IRTC icon
2136
iRhythm Holdings
IRTC
$3.97B
$688 ﹤0.01%
+4
ANGX
2137
Angel Studios
ANGX
$587M
$680 ﹤0.01%
+117
AMRZ
2138
Amrize Ltd
AMRZ
$29.5B
$679 ﹤0.01%
+14
DLX icon
2139
Deluxe
DLX
$1.46B
$678 ﹤0.01%
+35
AVDX
2140
DELISTED
AvidXchange
AVDX
$677 ﹤0.01%
+68
CTRI icon
2141
Centuri Holdings
CTRI
$3.96B
$677 ﹤0.01%
+32
NOG icon
2142
Northern Oil and Gas
NOG
$2.81B
$675 ﹤0.01%
27
+1
PRCH icon
2143
Porch Group
PRCH
$1.13B
$671 ﹤0.01%
+40
UNF icon
2144
Unifirst Corp
UNF
$4.56B
$669 ﹤0.01%
+4
HRL icon
2145
Hormel Foods
HRL
$11.7B
$668 ﹤0.01%
+27
FTAI icon
2146
FTAI Aviation
FTAI
$24.6B
$667 ﹤0.01%
+4
NXT icon
2147
Nextpower Inc
NXT
$17.8B
$666 ﹤0.01%
+9
SCVL icon
2148
Shoe Carnival
SCVL
$507M
$665 ﹤0.01%
+32
KURA icon
2149
Kura Oncology
KURA
$778M
$664 ﹤0.01%
+75
OUT icon
2150
Outfront Media
OUT
$5.58B
$660 ﹤0.01%
+36