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
CERS icon
2326
Cerus
CERS
$545M
$335 ﹤0.01%
+211
CVGW icon
2327
Calavo Growers
CVGW
$502M
$335 ﹤0.01%
+13
OXY.WS icon
2328
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$332 ﹤0.01%
13
-136
MAX icon
2329
MediaAlpha
MAX
$492M
$330 ﹤0.01%
+29
GRPN icon
2330
Groupon
GRPN
$578M
$327 ﹤0.01%
+14
RAPP
2331
Rapport Therapeutics
RAPP
$1.62B
$327 ﹤0.01%
+11
DRVN icon
2332
Driven Brands
DRVN
$2.31B
$322 ﹤0.01%
+20
LKFN icon
2333
Lakeland Financial Corp
LKFN
$1.53B
$321 ﹤0.01%
+5
DNLI icon
2334
Denali Therapeutics
DNLI
$2.9B
$319 ﹤0.01%
+22
BAND
2335
Bandwidth Inc
BAND
$1.44B
$317 ﹤0.01%
+19
CASS icon
2336
Cass Information Systems
CASS
$607M
$315 ﹤0.01%
+8
CRBU icon
2337
Caribou Biosciences
CRBU
$185M
$315 ﹤0.01%
+135
MTRX icon
2338
Matrix Service
MTRX
$380M
$314 ﹤0.01%
+24
EDIT icon
2339
Editas Medicine
EDIT
$284M
$312 ﹤0.01%
+90
TDUP icon
2340
ThredUp
TDUP
$578M
$312 ﹤0.01%
+33
EBF icon
2341
Ennis
EBF
$534M
$311 ﹤0.01%
+17
MAZE
2342
Maze Therapeutics
MAZE
$1.5B
$311 ﹤0.01%
+12
VMEO
2343
DELISTED
Vimeo
VMEO
$310 ﹤0.01%
40
IIIN icon
2344
Insteel Industries
IIIN
$513M
$307 ﹤0.01%
+8
PAY icon
2345
Paymentus
PAY
$3.49B
$306 ﹤0.01%
+10
EGHT icon
2346
8x8 Inc
EGHT
$340M
$305 ﹤0.01%
+144
POWL icon
2347
Powell Industries
POWL
$10B
$305 ﹤0.01%
+3
BBUC
2348
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$7.09B
$302 ﹤0.01%
+9
SNBR icon
2349
Sleep Number
SNBR
$71.4M
$302 ﹤0.01%
+43
SCHL icon
2350
Scholastic
SCHL
$745M
$301 ﹤0.01%
+11