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
SEDG icon
2276
SolarEdge
SEDG
$1.72B
$407 ﹤0.01%
11
PTON icon
2277
Peloton Interactive
PTON
$2.61B
$405 ﹤0.01%
+45
NIC icon
2278
Nicolet Bankshares
NIC
$1.9B
$404 ﹤0.01%
+3
TIPT icon
2279
Tiptree Inc
TIPT
$691M
$403 ﹤0.01%
+21
PLYM
2280
Plymouth Industrial REIT
PLYM
$974M
$402 ﹤0.01%
+18
FIP icon
2281
FTAI Infrastructure
FIP
$549M
$401 ﹤0.01%
+92
DBD icon
2282
Diebold Nixdorf
DBD
$2.43B
$399 ﹤0.01%
+7
YORW icon
2283
York Water
YORW
$480M
$395 ﹤0.01%
+13
AEO icon
2284
American Eagle Outfitters
AEO
$4.66B
$394 ﹤0.01%
+23
MATX icon
2285
Matsons
MATX
$3.88B
$394 ﹤0.01%
+4
UHT
2286
Universal Health Realty Income Trust
UHT
$578M
$392 ﹤0.01%
+10
BLD icon
2287
TopBuild
BLD
$11.9B
$391 ﹤0.01%
+1
TFLO icon
2288
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$390 ﹤0.01%
8
-8
BV icon
2289
BrightView Holdings
BV
$1.2B
$389 ﹤0.01%
+29
ACCO icon
2290
Acco Brands
ACCO
$345M
$387 ﹤0.01%
+97
MEG icon
2291
Montrose Environmental
MEG
$927M
$384 ﹤0.01%
+14
VNDA icon
2292
Vanda Pharmaceuticals
VNDA
$399M
$384 ﹤0.01%
+77
ETD icon
2293
Ethan Allen Interiors
ETD
$599M
$383 ﹤0.01%
+13
MWA icon
2294
Mueller Water Products
MWA
$3.87B
$383 ﹤0.01%
+15
NIO icon
2295
NIO
NIO
$12.6B
$381 ﹤0.01%
50
-73
CWAN icon
2296
Clearwater Analytics
CWAN
$6.52B
$378 ﹤0.01%
+21
CVNA icon
2297
Carvana
CVNA
$66B
$377 ﹤0.01%
+1
SLYG icon
2298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$377 ﹤0.01%
+4
CLDT
2299
Chatham Lodging
CLDT
$343M
$376 ﹤0.01%
+56
IXC icon
2300
iShares Global Energy ETF
IXC
$1.82B
$376 ﹤0.01%
9
-2,743