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
NTB icon
2201
Bank of N.T. Butterfield & Son
NTB
$2.2B
$558 ﹤0.01%
+13
CNO icon
2202
CNO Financial Group
CNO
$4.19B
$554 ﹤0.01%
+14
KELYA icon
2203
Kelly Services Class A
KELYA
$330M
$551 ﹤0.01%
+42
GIC icon
2204
Global Industrial
GIC
$1.26B
$550 ﹤0.01%
+15
ATRO icon
2205
Astronics
ATRO
$2.55B
$547 ﹤0.01%
+12
XMTR icon
2206
Xometry
XMTR
$2.82B
$545 ﹤0.01%
+10
RBA icon
2207
RB Global
RBA
$19.5B
$542 ﹤0.01%
+5
TCBK icon
2208
TriCo Bancshares
TCBK
$1.61B
$533 ﹤0.01%
+12
TERN icon
2209
Terns Pharmaceuticals
TERN
$6.11B
$533 ﹤0.01%
+71
RGNX icon
2210
Regenxbio
RGNX
$471M
$531 ﹤0.01%
+55
FSEC icon
2211
Fidelity Investment Grade Securitized ETF
FSEC
$4.4B
$529 ﹤0.01%
12
COLL icon
2212
Collegium Pharmaceutical
COLL
$1.11B
$525 ﹤0.01%
+15
DFTX
2213
Definium Therapeutics
DFTX
$2.37B
$519 ﹤0.01%
+44
PD icon
2214
PagerDuty
PD
$622M
$512 ﹤0.01%
+31
SAFE
2215
Safehold
SAFE
$1.07B
$511 ﹤0.01%
+33
DNA icon
2216
Ginkgo Bioworks
DNA
$632M
$510 ﹤0.01%
+35
RNG icon
2217
RingCentral
RNG
$3.79B
$510 ﹤0.01%
18
-982
AORT icon
2218
Artivion
AORT
$1.76B
$508 ﹤0.01%
+12
GBX icon
2219
The Greenbrier Companies
GBX
$1.55B
$508 ﹤0.01%
+11
VRNT
2220
DELISTED
Verint Systems
VRNT
$506 ﹤0.01%
+25
LAUR icon
2221
Laureate Education
LAUR
$4.38B
$505 ﹤0.01%
+16
GPRE icon
2222
Green Plains
GPRE
$1.24B
$501 ﹤0.01%
+57
NYC
2223
American Strategic Investment Co
NYC
$21.5M
$501 ﹤0.01%
50
-182
LQDA icon
2224
Liquidia Corp
LQDA
$3.39B
$500 ﹤0.01%
+22
BY icon
2225
Byline Bancorp
BY
$1.48B
$499 ﹤0.01%
+18