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
BY icon
2226
Byline Bancorp
BY
$1.39B
$499 ﹤0.01%
+18
INFA
2227
DELISTED
Informatica
INFA
$497 ﹤0.01%
+20
ASAN icon
2228
Asana
ASAN
$1.61B
$494 ﹤0.01%
37
-130
ABG icon
2229
Asbury Automotive
ABG
$3.68B
$489 ﹤0.01%
+2
CMCO icon
2230
Columbus McKinnon
CMCO
$417M
$488 ﹤0.01%
+34
UFCS icon
2231
United Fire Group
UFCS
$951M
$487 ﹤0.01%
+16
HVT icon
2232
Haverty Furniture Companies
HVT
$349M
$482 ﹤0.01%
+22
QNST icon
2233
QuinStreet
QNST
$680M
$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
$546M
$470 ﹤0.01%
+9
DAWN icon
2236
Day One Biopharmaceuticals
DAWN
$2.21B
$465 ﹤0.01%
+66
EH
2237
EHang Holdings
EH
$866M
$464 ﹤0.01%
25
MSBI icon
2238
Midland States Bancorp
MSBI
$438M
$463 ﹤0.01%
+27
ZYME icon
2239
Zymeworks
ZYME
$1.76B
$461 ﹤0.01%
+27
MRC
2240
DELISTED
MRC Global
MRC
$461 ﹤0.01%
+32
FRDM icon
2241
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$460 ﹤0.01%
+10
CENT icon
2242
Central Garden & Pet Co
CENT
$2.3B
$457 ﹤0.01%
+14
EWP icon
2243
iShares MSCI Spain ETF
EWP
$1.7B
$454 ﹤0.01%
9
FLGT icon
2244
Fulgent Genetics
FLGT
$467M
$452 ﹤0.01%
20
EPAM icon
2245
EPAM Systems
EPAM
$7.42B
$452 ﹤0.01%
3
+2
NXRT
2246
NexPoint Residential Trust
NXRT
$662M
$451 ﹤0.01%
+14
DH icon
2247
Definitive Healthcare
DH
$115M
$451 ﹤0.01%
+111
RXRX icon
2248
Recursion Pharmaceuticals
RXRX
$1.79B
$449 ﹤0.01%
92
KOP icon
2249
Koppers
KOP
$754M
$448 ﹤0.01%
+16
DENN
2250
DELISTED
Denny's
DENN
$445 ﹤0.01%
+85