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
$1.5B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$5.65M
3 +$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

1 +$12.5M
2 +$6.17M
3 +$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

1 Technology 15.44%
2 Energy 13.43%
3 Financials 6.13%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BY icon
2476
Byline Bancorp
BY
$1.39B
$146 ﹤0.01%
5
-13
KALV icon
2477
KalVista Pharmaceuticals
KALV
$850M
$145 ﹤0.01%
9
-9
VYGR icon
2478
Voyager Therapeutics
VYGR
$257M
$141 ﹤0.01%
36
LILA icon
2479
Liberty Latin America Class A
LILA
$1.55B
$140 ﹤0.01%
19
+12
MTRX icon
2480
Matrix Service
MTRX
$291M
$140 ﹤0.01%
12
-12
TILE icon
2481
Interface
TILE
$1.58B
$140 ﹤0.01%
5
CORT icon
2482
Corcept Therapeutics
CORT
$3.42B
$139 ﹤0.01%
4
-1
RXO icon
2483
RXO
RXO
$1.96B
$139 ﹤0.01%
11
-50
NAT icon
2484
Nordic American Tanker
NAT
$1.12B
$138 ﹤0.01%
40
FLG
2485
Flagstar Bank National Association
FLG
$5.18B
$138 ﹤0.01%
+11
LOB icon
2486
Live Oak Bancshares
LOB
$1.51B
$137 ﹤0.01%
+4
NFBK icon
2487
Northfield Bancorp
NFBK
$546M
$137 ﹤0.01%
12
-9
GTN icon
2488
Gray Television
GTN
$479M
$136 ﹤0.01%
28
MBIN icon
2489
Merchants Bancorp
MBIN
$1.92B
$136 ﹤0.01%
+4
ALRS icon
2490
Alerus Financial
ALRS
$601M
$135 ﹤0.01%
6
-1
OLPX icon
2491
Olaplex Holdings
OLPX
$837M
$135 ﹤0.01%
101
-92
OPRX icon
2492
OptimizeRx
OPRX
$122M
$135 ﹤0.01%
11
QLYS icon
2493
Qualys
QLYS
$3.39B
$133 ﹤0.01%
1
-5
BF.A icon
2494
Brown-Forman Class A
BF.A
$10.8B
$132 ﹤0.01%
5
CBLL
2495
CeriBell Inc
CBLL
$721M
$132 ﹤0.01%
+6
INVX
2496
Innovex International
INVX
$1.68B
$131 ﹤0.01%
6
WTI icon
2497
W&T Offshore
WTI
$461M
$129 ﹤0.01%
79
CCBG icon
2498
Capital City Bank Group
CCBG
$731M
$128 ﹤0.01%
3
AMBP icon
2499
Ardagh Metal Packaging
AMBP
$2.52B
$127 ﹤0.01%
31
ARKO icon
2500
ARKO Corp
ARKO
$559M
$127 ﹤0.01%
+28