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
NTB icon
2201
Bank of N.T. Butterfield & Son
NTB
$2.03B
$558 ﹤0.01%
+13
CNO icon
2202
CNO Financial Group
CNO
$3.81B
$554 ﹤0.01%
+14
KELYA icon
2203
Kelly Services Class A
KELYA
$293M
$551 ﹤0.01%
+42
GIC icon
2204
Global Industrial
GIC
$1.18B
$550 ﹤0.01%
+15
ATRO icon
2205
Astronics
ATRO
$2.45B
$547 ﹤0.01%
+12
XMTR icon
2206
Xometry
XMTR
$1.94B
$545 ﹤0.01%
+10
RBA icon
2207
RB Global
RBA
$18.4B
$542 ﹤0.01%
+5
TCBK icon
2208
TriCo Bancshares
TCBK
$1.51B
$533 ﹤0.01%
+12
TERN icon
2209
Terns Pharmaceuticals
TERN
$5.01B
$533 ﹤0.01%
+71
RGNX icon
2210
Regenxbio
RGNX
$454M
$531 ﹤0.01%
+55
FSEC icon
2211
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$529 ﹤0.01%
12
COLL icon
2212
Collegium Pharmaceutical
COLL
$1.13B
$525 ﹤0.01%
+15
DFTX
2213
Definium Therapeutics
DFTX
$1.83B
$519 ﹤0.01%
+44
PD icon
2214
PagerDuty
PD
$637M
$512 ﹤0.01%
+31
SAFE
2215
Safehold
SAFE
$1.06B
$511 ﹤0.01%
+33
RNG icon
2216
RingCentral
RNG
$3.14B
$510 ﹤0.01%
18
-982
DNA icon
2217
Ginkgo Bioworks
DNA
$418M
$510 ﹤0.01%
+35
GBX icon
2218
The Greenbrier Companies
GBX
$1.6B
$508 ﹤0.01%
+11
AORT icon
2219
Artivion
AORT
$1.79B
$508 ﹤0.01%
+12
VRNT
2220
DELISTED
Verint Systems
VRNT
$506 ﹤0.01%
+25
LAUR icon
2221
Laureate Education
LAUR
$4.84B
$505 ﹤0.01%
+16
NYC
2222
American Strategic Investment Co
NYC
$23.2M
$501 ﹤0.01%
50
-182
GPRE icon
2223
Green Plains
GPRE
$1.07B
$501 ﹤0.01%
+57
LQDA icon
2224
Liquidia Corp
LQDA
$3.15B
$500 ﹤0.01%
+22
MSPRW
2225
DELISTED
MSP Recovery Inc Warrant
MSPRW
$499 ﹤0.01%
277,300