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
CHCO icon
2301
City Holding Co
CHCO
$1.7B
$372 ﹤0.01%
+3
AMC icon
2302
AMC Entertainment Holdings
AMC
$561M
$371 ﹤0.01%
128
QS icon
2303
QuantumScape Corp
QS
$4.22B
$370 ﹤0.01%
30
-1,000
CPS icon
2304
Cooper-Standard Automotive
CPS
$541M
$369 ﹤0.01%
+10
WEST icon
2305
Westrock Coffee
WEST
$438M
$369 ﹤0.01%
+76
AMTB icon
2306
Amerant Bancorp
AMTB
$842M
$366 ﹤0.01%
+19
ARCO icon
2307
Arcos Dorados Holdings
ARCO
$1.64B
$364 ﹤0.01%
+54
GTLB icon
2308
GitLab
GTLB
$3.84B
$361 ﹤0.01%
+8
COLB icon
2309
Columbia Banking Systems
COLB
$7.79B
$360 ﹤0.01%
+14
CYRX icon
2310
CryoPort
CYRX
$399M
$360 ﹤0.01%
+38
NWBI icon
2311
Northwest Bancshares
NWBI
$1.79B
$359 ﹤0.01%
+29
ALNT icon
2312
Allient
ALNT
$1.09B
$358 ﹤0.01%
+8
USNA icon
2313
Usana Health Sciences
USNA
$321M
$358 ﹤0.01%
+13
UPB
2314
Upstream Bio Inc
UPB
$519M
$357 ﹤0.01%
+19
CFFN icon
2315
Capitol Federal Financial
CFFN
$889M
$356 ﹤0.01%
+56
BHC icon
2316
Bausch Health
BHC
$1.86B
$355 ﹤0.01%
55
CABO icon
2317
Cable One
CABO
$611M
$354 ﹤0.01%
+2
ERAS icon
2318
Erasca
ERAS
$4.18B
$353 ﹤0.01%
+162
VSAT icon
2319
Viasat
VSAT
$6.46B
$352 ﹤0.01%
+12
CHEF icon
2320
Chefs' Warehouse
CHEF
$2.61B
$350 ﹤0.01%
+6
DEC
2321
Diversified Energy Company
DEC
$1.03B
$350 ﹤0.01%
+25
VTVT icon
2322
vTv Therapeutics
VTVT
$150M
$350 ﹤0.01%
15
STRA icon
2323
Strategic Education
STRA
$1.79B
$344 ﹤0.01%
+4
FVRR icon
2324
Fiverr
FVRR
$386M
$342 ﹤0.01%
14
WFRD icon
2325
Weatherford International
WFRD
$6.23B
$342 ﹤0.01%
5