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
MSPRW
2226
MSP Recovery Inc Warrant
MSPRW
$1.7M
$499 ﹤0.01%
277,300
INFA
2227
DELISTED
Informatica
INFA
$497 ﹤0.01%
+20
ASAN icon
2228
Asana
ASAN
$3.42B
$494 ﹤0.01%
37
-130
ABG icon
2229
Asbury Automotive
ABG
$4.55B
$489 ﹤0.01%
+2
CMCO icon
2230
Columbus McKinnon
CMCO
$496M
$488 ﹤0.01%
+34
UFCS icon
2231
United Fire Group
UFCS
$937M
$487 ﹤0.01%
+16
HVT icon
2232
Haverty Furniture Companies
HVT
$397M
$482 ﹤0.01%
+22
QNST icon
2233
QuinStreet
QNST
$819M
$480 ﹤0.01%
+31
IVVM icon
2234
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$479 ﹤0.01%
14
-28
RDVT icon
2235
Red Violet
RDVT
$775M
$470 ﹤0.01%
+9
DAWN icon
2236
Day One Biopharmaceuticals
DAWN
$965M
$465 ﹤0.01%
+66
EH
2237
EHang Holdings
EH
$982M
$464 ﹤0.01%
25
MSBI icon
2238
Midland States Bancorp
MSBI
$463M
$463 ﹤0.01%
+27
MRC
2239
DELISTED
MRC Global
MRC
$461 ﹤0.01%
+32
ZYME icon
2240
Zymeworks
ZYME
$2.02B
$461 ﹤0.01%
+27
FRDM icon
2241
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$460 ﹤0.01%
+10
CENT icon
2242
Central Garden & Pet Co
CENT
$2B
$457 ﹤0.01%
+14
EWP icon
2243
iShares MSCI Spain ETF
EWP
$1.68B
$454 ﹤0.01%
9
EPAM icon
2244
EPAM Systems
EPAM
$11.6B
$452 ﹤0.01%
3
+2
FLGT icon
2245
Fulgent Genetics
FLGT
$849M
$452 ﹤0.01%
20
DH icon
2246
Definitive Healthcare
DH
$267M
$451 ﹤0.01%
+111
NXRT
2247
NexPoint Residential Trust
NXRT
$712M
$451 ﹤0.01%
+14
RXRX icon
2248
Recursion Pharmaceuticals
RXRX
$2.24B
$449 ﹤0.01%
92
KOP icon
2249
Koppers
KOP
$543M
$448 ﹤0.01%
+16
DENN icon
2250
Denny's
DENN
$320M
$445 ﹤0.01%
+85