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
XERS icon
2151
Xeris Biopharma Holdings
XERS
$950M
$659 ﹤0.01%
+81
IEI icon
2152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$657 ﹤0.01%
6
+1
BEAM icon
2153
Beam Therapeutics
BEAM
$2.62B
$655 ﹤0.01%
+27
WBTN
2154
WEBTOON Entertainment Inc
WBTN
$1.24B
$641 ﹤0.01%
+33
EBND icon
2155
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$641 ﹤0.01%
30
NABL icon
2156
N-able
NABL
$934M
$640 ﹤0.01%
+82
FOR icon
2157
Forestar Group
FOR
$1.32B
$638 ﹤0.01%
+24
GXO icon
2158
GXO Logistics
GXO
$6.2B
$635 ﹤0.01%
+12
COOP
2159
DELISTED
Mr. Cooper
COOP
$632 ﹤0.01%
+3
M icon
2160
Macy's
M
$4.65B
$628 ﹤0.01%
35
-217
GTX icon
2161
Garrett Motion
GTX
$3.36B
$627 ﹤0.01%
46
+33
GUSH icon
2162
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$405M
$627 ﹤0.01%
26
+1
FWONK icon
2163
Liberty Media Series C
FWONK
$22.3B
$627 ﹤0.01%
+6
CRUS icon
2164
Cirrus Logic
CRUS
$7.07B
$626 ﹤0.01%
+5
BCRX icon
2165
BioCryst Pharmaceuticals
BCRX
$2.37B
$622 ﹤0.01%
+82
FSUN
2166
FirstSun Capital Bancorp
FSUN
$985M
$621 ﹤0.01%
+16
DAY
2167
DELISTED
Dayforce
DAY
$620 ﹤0.01%
+9
MRCY icon
2168
Mercury Systems
MRCY
$4.96B
$619 ﹤0.01%
+8
SSL icon
2169
Sasol
SSL
$7.75B
$616 ﹤0.01%
99
ESTA icon
2170
Establishment Labs
ESTA
$1.89B
$615 ﹤0.01%
+15
KORP icon
2171
American Century Diversified Corporate Bond ETF
KORP
$758M
$615 ﹤0.01%
13
HOUS
2172
DELISTED
Anywhere Real Estate
HOUS
$614 ﹤0.01%
58
-657
SCHC icon
2173
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$614 ﹤0.01%
13
REX icon
2174
REX American Resources
REX
$1.35B
$612 ﹤0.01%
+20
SAH icon
2175
Sonic Automotive
SAH
$2.07B
$609 ﹤0.01%
+8