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
ALRS icon
2451
Alerus Financial
ALRS
$586M
$155 ﹤0.01%
+7
CTRN icon
2452
Citi Trends
CTRN
$362M
$155 ﹤0.01%
+5
HTLD icon
2453
Heartland Express
HTLD
$706M
$151 ﹤0.01%
+18
FLYW icon
2454
Flywire
FLYW
$1.78B
$149 ﹤0.01%
+11
DOLE icon
2455
Dole
DOLE
$1.46B
$148 ﹤0.01%
+11
EVCM icon
2456
EverCommerce
EVCM
$2.25B
$145 ﹤0.01%
+13
TILE icon
2457
Interface
TILE
$1.66B
$145 ﹤0.01%
+5
CCO icon
2458
Clear Channel Outdoor Holdings
CCO
$1.04B
$144 ﹤0.01%
+91
WTI icon
2459
W&T Offshore
WTI
$259M
$144 ﹤0.01%
+79
PINE
2460
Alpine Income Property Trust
PINE
$236M
$142 ﹤0.01%
+10
CNDT icon
2461
Conduent
CNDT
$313M
$140 ﹤0.01%
+50
OIS icon
2462
Oil States International
OIS
$407M
$139 ﹤0.01%
+23
ZETA icon
2463
Zeta Global
ZETA
$4.39B
$139 ﹤0.01%
+7
CADL icon
2464
Candel Therapeutics
CADL
$307M
$138 ﹤0.01%
+27
SEG
2465
Seaport Entertainment Group
SEG
$256M
$138 ﹤0.01%
+6
BF.A icon
2466
Brown-Forman Class A
BF.A
$13B
$135 ﹤0.01%
+5
STXS icon
2467
Stereotaxis
STXS
$217M
$134 ﹤0.01%
+43
TMCI icon
2468
Treace Medical Concepts
TMCI
$158M
$134 ﹤0.01%
+20
PRM icon
2469
Perimeter Solutions
PRM
$4.09B
$134 ﹤0.01%
+6
BCAL icon
2470
Southern California Bancorp
BCAL
$643M
$133 ﹤0.01%
+8
TMP icon
2471
Tompkins Financial
TMP
$1.11B
$132 ﹤0.01%
+2
UTF.RT
2472
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$132 ﹤0.01%
+1,694
BLZE icon
2473
Backblaze
BLZE
$268M
$130 ﹤0.01%
+14
UTI icon
2474
Universal Technical Institute
UTI
$1.44B
$130 ﹤0.01%
+4
LFMD icon
2475
LifeMD
LFMD
$157M
$129 ﹤0.01%
+19