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
APLT icon
2176
Applied Therapeutics
APLT
$18M
$605 ﹤0.01%
1,000
AHH
2177
Armada Hoffler Properties
AHH
$541M
$603 ﹤0.01%
+86
SPNS
2178
DELISTED
Sapiens International
SPNS
$602 ﹤0.01%
+14
DAVE icon
2179
Dave Inc
DAVE
$2.91B
$598 ﹤0.01%
+3
PVL
2180
Permianville Royalty Trust
PVL
$58.4M
$595 ﹤0.01%
329
HMN icon
2181
Horace Mann Educators
HMN
$1.89B
$587 ﹤0.01%
+13
AMPH icon
2182
Amphastar Pharmaceuticals
AMPH
$1.22B
$586 ﹤0.01%
+22
SHLS icon
2183
Shoals Technologies Group
SHLS
$1.5B
$585 ﹤0.01%
+79
PLMR icon
2184
Palomar
PLMR
$3.58B
$584 ﹤0.01%
+5
RYN icon
2185
Rayonier
RYN
$3.35B
$584 ﹤0.01%
+22
IRWD icon
2186
Ironwood Pharmaceuticals
IRWD
$509M
$582 ﹤0.01%
+444
APPN icon
2187
Appian
APPN
$2.72B
$581 ﹤0.01%
+19
NBHC icon
2188
National Bank Holdings
NBHC
$1.5B
$580 ﹤0.01%
+15
BFLY icon
2189
Butterfly Network
BFLY
$899M
$579 ﹤0.01%
300
MHO icon
2190
M/I Homes
MHO
$3.34B
$578 ﹤0.01%
4
-1
BBNX
2191
Beta Bionics
BBNX
$1.29B
$576 ﹤0.01%
+29
CNTY icon
2192
Century Casinos
CNTY
$40M
$574 ﹤0.01%
+220
COGT icon
2193
Cogent Biosciences
COGT
$6.07B
$574 ﹤0.01%
+40
YEXT icon
2194
Yext
YEXT
$1.02B
$571 ﹤0.01%
+67
PAGS icon
2195
PagSeguro Digital
PAGS
$2.78B
$570 ﹤0.01%
57
TXNM
2196
TXNM Energy Inc
TXNM
$6.4B
$566 ﹤0.01%
+10
ESGE icon
2197
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$564 ﹤0.01%
13
-512
MXL icon
2198
MaxLinear
MXL
$1.54B
$563 ﹤0.01%
+35
SNDK
2199
Sandisk
SNDK
$34.8B
$561 ﹤0.01%
+5
CNA icon
2200
CNA Financial
CNA
$12.8B
$558 ﹤0.01%
+12