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
PCT icon
2426
PureCycle Technologies
PCT
$1.05B
$184 ﹤0.01%
+14
BATRA icon
2427
Atlanta Braves Holdings Series A
BATRA
$3.08B
$182 ﹤0.01%
+4
ATNI icon
2428
ATN International
ATNI
$397M
$180 ﹤0.01%
+12
LFCR icon
2429
Lifecore Biomedical
LFCR
$164M
$177 ﹤0.01%
+24
ATLC icon
2430
Atlanticus Holdings
ATLC
$741M
$176 ﹤0.01%
+3
PDBC icon
2431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$175 ﹤0.01%
13
-17,040
PFI icon
2432
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.4M
$174 ﹤0.01%
3
-8,474
LAND
2433
Gladstone Land Corp
LAND
$483M
$174 ﹤0.01%
+19
MZTI
2434
The Marzetti Company
MZTI
$4.02B
$173 ﹤0.01%
+1
OBK icon
2435
Origin Bancorp
OBK
$1.27B
$173 ﹤0.01%
+5
CUE icon
2436
Cue Biopharma
CUE
$28.4M
$170 ﹤0.01%
237
PACK icon
2437
Ranpak Holdings
PACK
$292M
$169 ﹤0.01%
+30
WRLD icon
2438
World Acceptance Corp
WRLD
$658M
$169 ﹤0.01%
+1
VYGR icon
2439
Voyager Therapeutics
VYGR
$257M
$168 ﹤0.01%
+36
OPI
2440
DELISTED
Office Properties Income Trust
OPI
$166 ﹤0.01%
506
+8
PHR icon
2441
Phreesia
PHR
$663M
$165 ﹤0.01%
+7
GTN icon
2442
Gray Television
GTN
$479M
$162 ﹤0.01%
+28
MSEX icon
2443
Middlesex Water
MSEX
$963M
$162 ﹤0.01%
+3
TBPH icon
2444
Theravance Biopharma
TBPH
$706M
$161 ﹤0.01%
+11
FBIN icon
2445
Fortune Brands Innovations
FBIN
$5.27B
$160 ﹤0.01%
+3
NXDR
2446
Nextdoor Holdings
NXDR
$593M
$159 ﹤0.01%
+76
PBYI icon
2447
Puma Biotechnology
PBYI
$309M
$159 ﹤0.01%
+30
GRWG icon
2448
GrowGeneration
GRWG
$62.8M
$157 ﹤0.01%
84
MTSR
2449
DELISTED
Metsera Inc
MTSR
$157 ﹤0.01%
+3
BBIO icon
2450
BridgeBio Pharma
BBIO
$13.8B
$156 ﹤0.01%
+3