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
SEDG icon
2276
SolarEdge
SEDG
$2.46B
$407 ﹤0.01%
11
PTON icon
2277
Peloton Interactive
PTON
$1.65B
$405 ﹤0.01%
+45
NIC icon
2278
Nicolet Bankshares
NIC
$3.18B
$404 ﹤0.01%
+3
TIPT icon
2279
Tiptree Inc
TIPT
$613M
$403 ﹤0.01%
+21
PLYM
2280
DELISTED
Plymouth Industrial REIT
PLYM
$402 ﹤0.01%
+18
FIP icon
2281
FTAI Infrastructure
FIP
$651M
$401 ﹤0.01%
+92
DBD icon
2282
Diebold Nixdorf
DBD
$2.57B
$399 ﹤0.01%
+7
YORW icon
2283
York Water
YORW
$456M
$395 ﹤0.01%
+13
AEO icon
2284
American Eagle Outfitters
AEO
$2.95B
$394 ﹤0.01%
+23
MATX icon
2285
Matsons
MATX
$4.6B
$394 ﹤0.01%
+4
UHT
2286
Universal Health Realty Income Trust
UHT
$605M
$392 ﹤0.01%
+10
BLD icon
2287
TopBuild
BLD
$10.4B
$391 ﹤0.01%
+1
TFLO icon
2288
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$390 ﹤0.01%
8
-8
BV icon
2289
BrightView Holdings
BV
$1.14B
$389 ﹤0.01%
+29
ACCO icon
2290
Acco Brands
ACCO
$292M
$387 ﹤0.01%
+97
MEG icon
2291
Montrose Environmental
MEG
$847M
$384 ﹤0.01%
+14
VNDA icon
2292
Vanda Pharmaceuticals
VNDA
$521M
$384 ﹤0.01%
+77
ETD icon
2293
Ethan Allen Interiors
ETD
$565M
$383 ﹤0.01%
+13
MWA icon
2294
Mueller Water Products
MWA
$4.33B
$383 ﹤0.01%
+15
NIO icon
2295
NIO
NIO
$15.2B
$381 ﹤0.01%
50
-73
CWAN icon
2296
Clearwater Analytics
CWAN
$6.89B
$378 ﹤0.01%
+21
CVNA icon
2297
Carvana
CVNA
$43.7B
$377 ﹤0.01%
+1
SLYG icon
2298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$377 ﹤0.01%
+4
CLDT
2299
Chatham Lodging
CLDT
$369M
$376 ﹤0.01%
+56
IXC icon
2300
iShares Global Energy ETF
IXC
$2.38B
$376 ﹤0.01%
9
-2,743