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
ALRS icon
2451
Alerus Financial
ALRS
$601M
$155 ﹤0.01%
+7
CTRN icon
2452
Citi Trends
CTRN
$369M
$155 ﹤0.01%
+5
HTLD icon
2453
Heartland Express
HTLD
$738M
$151 ﹤0.01%
+18
FLYW icon
2454
Flywire
FLYW
$1.5B
$149 ﹤0.01%
+11
DOLE icon
2455
Dole
DOLE
$1.38B
$148 ﹤0.01%
+11
EVCM icon
2456
EverCommerce
EVCM
$1.84B
$145 ﹤0.01%
+13
TILE icon
2457
Interface
TILE
$1.58B
$145 ﹤0.01%
+5
CCO icon
2458
Clear Channel Outdoor Holdings
CCO
$1.19B
$144 ﹤0.01%
+91
WTI icon
2459
W&T Offshore
WTI
$461M
$144 ﹤0.01%
+79
PINE
2460
Alpine Income Property Trust
PINE
$284M
$142 ﹤0.01%
+10
CNDT icon
2461
Conduent
CNDT
$192M
$140 ﹤0.01%
+50
OIS icon
2462
Oil States International
OIS
$718M
$139 ﹤0.01%
+23
ZETA icon
2463
Zeta Global
ZETA
$4.37B
$139 ﹤0.01%
+7
CADL icon
2464
Candel Therapeutics
CADL
$366M
$138 ﹤0.01%
+27
SEG
2465
Seaport Entertainment Group
SEG
$276M
$138 ﹤0.01%
+6
BF.A icon
2466
Brown-Forman Class A
BF.A
$10.8B
$135 ﹤0.01%
+5
PRM icon
2467
Perimeter Solutions
PRM
$3.29B
$134 ﹤0.01%
+6
STXS icon
2468
Stereotaxis
STXS
$178M
$134 ﹤0.01%
+43
TMCI icon
2469
Treace Medical Concepts
TMCI
$91.7M
$134 ﹤0.01%
+20
BCAL icon
2470
Southern California Bancorp
BCAL
$569M
$133 ﹤0.01%
+8
UTF.RT
2471
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$132 ﹤0.01%
+1,694
TMP icon
2472
Tompkins Financial
TMP
$1.07B
$132 ﹤0.01%
+2
UTI icon
2473
Universal Technical Institute
UTI
$1.99B
$130 ﹤0.01%
+4
BLZE icon
2474
Backblaze
BLZE
$214M
$130 ﹤0.01%
+14
LFMD icon
2475
LifeMD
LFMD
$212M
$129 ﹤0.01%
+19