SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
IXJ icon
2251
iShares Global Healthcare ETF
IXJ
$3.59B
$443 ﹤0.01%
5
PRME icon
2252
Prime Medicine
PRME
$616M
$443 ﹤0.01%
+80
BUSE icon
2253
First Busey Corp
BUSE
$2.27B
$440 ﹤0.01%
19
-331
TIC
2254
TIC Solutions Inc
TIC
$2.07B
$439 ﹤0.01%
+33
MAC icon
2255
Macerich
MAC
$5.59B
$437 ﹤0.01%
+24
TTI icon
2256
TETRA Technologies
TTI
$1.28B
$437 ﹤0.01%
+76
MOV icon
2257
Movado Group
MOV
$606M
$436 ﹤0.01%
+23
SQFTW icon
2258
Presidio Property Trust Inc Series A Warrants
SQFTW
$270K
$435 ﹤0.01%
11,634
+8,167
VFC icon
2259
VF Corp
VFC
$7.44B
$433 ﹤0.01%
30
CSTM icon
2260
Constellium
CSTM
$4.36B
$432 ﹤0.01%
+29
BGS icon
2261
B&G Foods
BGS
$445M
$430 ﹤0.01%
+97
PGNY icon
2262
Progyny
PGNY
$1.46B
$430 ﹤0.01%
+20
SMTC icon
2263
Semtech
SMTC
$10B
$429 ﹤0.01%
+6
HRTG icon
2264
Heritage Insurance Holdings
HRTG
$883M
$428 ﹤0.01%
+17
LNW
2265
DELISTED
Light & Wonder
LNW
$420 ﹤0.01%
+5
DHIL
2266
DELISTED
Diamond Hill
DHIL
$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
$3.21B
$416 ﹤0.01%
+10
CORT icon
2269
Corcept Therapeutics
CORT
$5.52B
$416 ﹤0.01%
+5
ARQT icon
2270
Arcutis Biotherapeutics
ARQT
$2.92B
$415 ﹤0.01%
+22
LASR icon
2271
nLIGHT
LASR
$4B
$415 ﹤0.01%
+14
FFIC icon
2272
Flushing Financial
FFIC
$547M
$414 ﹤0.01%
+30
THRY icon
2273
Thryv Holdings
THRY
$170M
$410 ﹤0.01%
+34
OTTR icon
2274
Otter Tail
OTTR
$3.81B
$410 ﹤0.01%
+5
DRS icon
2275
Leonardo DRS
DRS
$10.6B
$409 ﹤0.01%
+9