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
PRME icon
2251
Prime Medicine
PRME
$663M
$443 ﹤0.01%
+80
IXJ icon
2252
iShares Global Healthcare ETF
IXJ
$3.75B
$443 ﹤0.01%
5
BUSE icon
2253
First Busey Corp
BUSE
$2.17B
$440 ﹤0.01%
19
-331
TIC
2254
TIC Solutions Inc
TIC
$1.68B
$439 ﹤0.01%
+33
TTI icon
2255
TETRA Technologies
TTI
$1.06B
$437 ﹤0.01%
+76
MAC icon
2256
Macerich
MAC
$4.86B
$437 ﹤0.01%
+24
MOV icon
2257
Movado Group
MOV
$524M
$436 ﹤0.01%
+23
SQFTW icon
2258
Presidio Property Trust Inc Series A Warrants
SQFTW
$274K
$435 ﹤0.01%
11,634
+8,167
VFC icon
2259
VF Corp
VFC
$6.27B
$433 ﹤0.01%
30
CSTM icon
2260
Constellium
CSTM
$3.42B
$432 ﹤0.01%
+29
BGS icon
2261
B&G Foods
BGS
$405M
$430 ﹤0.01%
+97
PGNY icon
2262
Progyny
PGNY
$1.43B
$430 ﹤0.01%
+20
SMTC icon
2263
Semtech
SMTC
$8.24B
$429 ﹤0.01%
+6
HRTG icon
2264
Heritage Insurance Holdings
HRTG
$877M
$428 ﹤0.01%
+17
LNW
2265
DELISTED
Light & Wonder
LNW
$420 ﹤0.01%
+5
DHIL icon
2266
Diamond Hill
DHIL
$468M
$420 ﹤0.01%
+3
TR icon
2267
Tootsie Roll Industries
TR
$3.19B
$419 ﹤0.01%
+10
BATRK icon
2268
Atlanta Braves Holdings Series B
BATRK
$2.78B
$416 ﹤0.01%
+10
CORT icon
2269
Corcept Therapeutics
CORT
$3.42B
$416 ﹤0.01%
+5
ARQT icon
2270
Arcutis Biotherapeutics
ARQT
$2.82B
$415 ﹤0.01%
+22
LASR icon
2271
nLIGHT
LASR
$3.82B
$415 ﹤0.01%
+14
FFIC icon
2272
Flushing Financial
FFIC
$510M
$414 ﹤0.01%
+30
THRY icon
2273
Thryv Holdings
THRY
$117M
$410 ﹤0.01%
+34
OTTR icon
2274
Otter Tail
OTTR
$3.65B
$410 ﹤0.01%
+5
DRS icon
2275
Leonardo DRS
DRS
$12B
$409 ﹤0.01%
+9