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
KALV icon
2401
KalVista Pharmaceuticals
KALV
$768M
$219 ﹤0.01%
+18
SSM
2402
Sono Group N.V.
SSM
$10.1M
$216 ﹤0.01%
+27
CWEN.A icon
2403
Clearway Energy Class A
CWEN.A
$3.65B
$215 ﹤0.01%
+8
AMPL icon
2404
Amplitude
AMPL
$1.54B
$214 ﹤0.01%
+20
CIM
2405
Chimera Investment
CIM
$1.08B
$212 ﹤0.01%
16
-116
FORR icon
2406
Forrester Research
FORR
$139M
$212 ﹤0.01%
+20
ESE icon
2407
ESCO Technologies
ESE
$5.13B
$211 ﹤0.01%
+1
BHVN icon
2408
Biohaven
BHVN
$1.48B
$210 ﹤0.01%
+14
NAK
2409
Northern Dynasty Minerals
NAK
$1.22B
$206 ﹤0.01%
172
FLYE
2410
Fly-E Group
FLYE
$10.6M
$206 ﹤0.01%
+15
EAF icon
2411
GrafTech
EAF
$402M
$205 ﹤0.01%
+16
IBEX icon
2412
IBEX
IBEX
$522M
$203 ﹤0.01%
+5
LXU icon
2413
LSB Industries
LXU
$635M
$197 ﹤0.01%
+25
CAC icon
2414
Camden National
CAC
$776M
$193 ﹤0.01%
+5
HLIT icon
2415
Harmonic Inc
HLIT
$1.11B
$193 ﹤0.01%
+19
MASS icon
2416
908 Devices
MASS
$202M
$193 ﹤0.01%
+22
OSUR icon
2417
OraSure Technologies
OSUR
$173M
$193 ﹤0.01%
+60
QSR icon
2418
Restaurant Brands International
QSR
$24.2B
$192 ﹤0.01%
+3
RMR icon
2419
The RMR Group
RMR
$260M
$192 ﹤0.01%
12
+1
BFST icon
2420
Business First Bancshares
BFST
$824M
$189 ﹤0.01%
+8
FMBH icon
2421
First Mid Bancshares
FMBH
$999M
$189 ﹤0.01%
+5
HAIN icon
2422
Hain Celestial
HAIN
$108M
$186 ﹤0.01%
+118
VOD icon
2423
Vodafone
VOD
$30.4B
$186 ﹤0.01%
16
BHRB icon
2424
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$185 ﹤0.01%
+3
GEF.B icon
2425
Greif Class B
GEF.B
$2.88B
$185 ﹤0.01%
+3