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
PRLB icon
2351
Protolabs
PRLB
$1.31B
$300 ﹤0.01%
+6
SABR icon
2352
Sabre
SABR
$613M
$298 ﹤0.01%
+163
CASH icon
2353
Pathward Financial
CASH
$1.96B
$296 ﹤0.01%
+4
AVNS icon
2354
Avanos Medical
AVNS
$643M
$289 ﹤0.01%
+25
RBCAA icon
2355
Republic Bancorp
RBCAA
$1.36B
$289 ﹤0.01%
+4
DCO icon
2356
Ducommun
DCO
$1.9B
$288 ﹤0.01%
+3
ESRT icon
2357
Empire State Realty Trust
ESRT
$884M
$283 ﹤0.01%
+37
BELFB
2358
Bel Fuse Inc Class B
BELFB
$2.6B
$282 ﹤0.01%
+2
GLDD icon
2359
Great Lakes Dredge & Dock
GLDD
$1.13B
$276 ﹤0.01%
+23
HRMY icon
2360
Harmony Biosciences
HRMY
$1.61B
$276 ﹤0.01%
+10
BNT
2361
Brookfield Wealth Solutions
BNT
$10.4B
$274 ﹤0.01%
6
-26
ASIX icon
2362
AdvanSix
ASIX
$546M
$271 ﹤0.01%
14
+9
PSFE icon
2363
Paysafe
PSFE
$361M
$271 ﹤0.01%
+21
RLAY icon
2364
Relay Therapeutics
RLAY
$1.81B
$271 ﹤0.01%
+52
INBX icon
2365
Inhibrx
INBX
$1.01B
$269 ﹤0.01%
+8
PLBY icon
2366
Playboy Inc
PLBY
$191M
$269 ﹤0.01%
183
-181
ALLO icon
2367
Allogene Therapeutics
ALLO
$548M
$268 ﹤0.01%
+216
HDSN
2368
Hudson Technologies
HDSN
$245M
$268 ﹤0.01%
+27
ANNX icon
2369
Annexon
ANNX
$853M
$265 ﹤0.01%
+87
IDT icon
2370
IDT Corp
IDT
$1.2B
$262 ﹤0.01%
+5
PDM
2371
Piedmont Realty Trust
PDM
$830M
$261 ﹤0.01%
+29
MRNA icon
2372
Moderna
MRNA
$21.1B
$258 ﹤0.01%
10
HONE
2373
DELISTED
HarborOne Bancorp
HONE
$258 ﹤0.01%
+19
XSLV icon
2374
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$255 ﹤0.01%
6
+1
OLPX icon
2375
Olaplex Holdings
OLPX
$837M
$253 ﹤0.01%
+193