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
IXJ icon
2251
iShares Global Healthcare ETF
IXJ
$4.46B
$443 ﹤0.01%
5
PRME icon
2252
Prime Medicine
PRME
$670M
$443 ﹤0.01%
+80
BUSE icon
2253
First Busey Corp
BUSE
$2.2B
$440 ﹤0.01%
19
-331
TIC
2254
TIC Solutions Inc
TIC
$2.27B
$439 ﹤0.01%
+33
MAC icon
2255
Macerich
MAC
$4.81B
$437 ﹤0.01%
+24
TTI icon
2256
TETRA Technologies
TTI
$1.21B
$437 ﹤0.01%
+76
MOV icon
2257
Movado Group
MOV
$462M
$436 ﹤0.01%
+23
SQFTW icon
2258
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$435 ﹤0.01%
11,634
+8,167
VFC icon
2259
VF Corp
VFC
$7.28B
$433 ﹤0.01%
30
CSTM icon
2260
Constellium
CSTM
$2.57B
$432 ﹤0.01%
+29
BGS icon
2261
B&G Foods
BGS
$369M
$430 ﹤0.01%
+97
PGNY icon
2262
Progyny
PGNY
$2.28B
$430 ﹤0.01%
+20
SMTC icon
2263
Semtech
SMTC
$6.74B
$429 ﹤0.01%
+6
HRTG icon
2264
Heritage Insurance Holdings
HRTG
$889M
$428 ﹤0.01%
+17
DHIL icon
2265
Diamond Hill
DHIL
$459M
$420 ﹤0.01%
+3
LNW
2266
DELISTED
Light & Wonder
LNW
$420 ﹤0.01%
+5
TR icon
2267
Tootsie Roll Industries
TR
$2.74B
$419 ﹤0.01%
+10
BATRK icon
2268
Atlanta Braves Holdings Series B
BATRK
$2.49B
$416 ﹤0.01%
+10
CORT icon
2269
Corcept Therapeutics
CORT
$8.77B
$416 ﹤0.01%
+5
ARQT icon
2270
Arcutis Biotherapeutics
ARQT
$3.44B
$415 ﹤0.01%
+22
LASR icon
2271
nLIGHT
LASR
$1.87B
$415 ﹤0.01%
+14
FFIC icon
2272
Flushing Financial
FFIC
$588M
$414 ﹤0.01%
+30
OTTR icon
2273
Otter Tail
OTTR
$3.43B
$410 ﹤0.01%
+5
THRY icon
2274
Thryv Holdings
THRY
$265M
$410 ﹤0.01%
+34
DRS icon
2275
Leonardo DRS
DRS
$8.97B
$409 ﹤0.01%
+9