SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
$680M
$155 ﹤0.01%
+7
CTRN icon
2452
Citi Trends
CTRN
$400M
$155 ﹤0.01%
+5
HTLD icon
2453
Heartland Express
HTLD
$1.04B
$151 ﹤0.01%
+18
FLYW icon
2454
Flywire
FLYW
$1.73B
$149 ﹤0.01%
+11
DOLE icon
2455
Dole
DOLE
$1.44B
$148 ﹤0.01%
+11
EVCM icon
2456
EverCommerce
EVCM
$2.14B
$145 ﹤0.01%
+13
TILE icon
2457
Interface
TILE
$1.63B
$145 ﹤0.01%
+5
CCO icon
2458
Clear Channel Outdoor Holdings
CCO
$1.2B
$144 ﹤0.01%
+91
WTI icon
2459
W&T Offshore
WTI
$614M
$144 ﹤0.01%
+79
PINE
2460
Alpine Income Property Trust
PINE
$318M
$142 ﹤0.01%
+10
CNDT icon
2461
Conduent
CNDT
$271M
$140 ﹤0.01%
+50
OIS icon
2462
Oil States International
OIS
$676M
$139 ﹤0.01%
+23
ZETA icon
2463
Zeta Global
ZETA
$4.64B
$139 ﹤0.01%
+7
CADL icon
2464
Candel Therapeutics
CADL
$474M
$138 ﹤0.01%
+27
SEG
2465
Seaport Entertainment Group
SEG
$285M
$138 ﹤0.01%
+6
BF.A icon
2466
Brown-Forman Class A
BF.A
$12B
$135 ﹤0.01%
+5
STXS icon
2467
Stereotaxis
STXS
$188M
$134 ﹤0.01%
+43
TMCI icon
2468
Treace Medical Concepts
TMCI
$120M
$134 ﹤0.01%
+20
PRM icon
2469
Perimeter Solutions
PRM
$4.97B
$134 ﹤0.01%
+6
BCAL icon
2470
Southern California Bancorp
BCAL
$606M
$133 ﹤0.01%
+8
TMP icon
2471
Tompkins Financial
TMP
$1.22B
$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
$267M
$130 ﹤0.01%
+14
UTI icon
2474
Universal Technical Institute
UTI
$2.03B
$130 ﹤0.01%
+4
LFMD icon
2475
LifeMD
LFMD
$237M
$129 ﹤0.01%
+19