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
$1.5B
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 7.16%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLC
2476
KinderCare Learning Companies
KLC
$493M
$147 ﹤0.01%
+34
BY icon
2477
Byline Bancorp
BY
$1.48B
$146 ﹤0.01%
5
-13
KALV icon
2478
KalVista Pharmaceuticals
KALV
$1.42B
$145 ﹤0.01%
9
-9
VYGR icon
2479
Voyager Therapeutics
VYGR
$227M
$141 ﹤0.01%
36
LILA icon
2480
Liberty Latin America Class A
LILA
$1.66B
$140 ﹤0.01%
19
+12
MTRX icon
2481
Matrix Service
MTRX
$380M
$140 ﹤0.01%
12
-12
TILE icon
2482
Interface
TILE
$1.63B
$140 ﹤0.01%
5
CORT icon
2483
Corcept Therapeutics
CORT
$5.52B
$139 ﹤0.01%
4
-1
RXO icon
2484
RXO
RXO
$3.23B
$139 ﹤0.01%
11
-50
NAT icon
2485
Nordic American Tanker
NAT
$1.22B
$138 ﹤0.01%
40
FLG
2486
Flagstar Bank National Association
FLG
$5.81B
$138 ﹤0.01%
+11
LOB icon
2487
Live Oak Bancshares
LOB
$1.72B
$137 ﹤0.01%
+4
NFBK icon
2488
Northfield Bancorp
NFBK
$587M
$137 ﹤0.01%
12
-9
GTN icon
2489
Gray Television
GTN
$582M
$136 ﹤0.01%
28
MBIN icon
2490
Merchants Bancorp
MBIN
$2.14B
$136 ﹤0.01%
+4
ALRS icon
2491
Alerus Financial
ALRS
$680M
$135 ﹤0.01%
6
-1
OLPX icon
2492
Olaplex Holdings
OLPX
$1.36B
$135 ﹤0.01%
101
-92
OPRX icon
2493
OptimizeRx
OPRX
$126M
$135 ﹤0.01%
11
QLYS icon
2494
Qualys
QLYS
$3.12B
$133 ﹤0.01%
1
-5
BF.A icon
2495
Brown-Forman Class A
BF.A
$12B
$132 ﹤0.01%
5
CBLL
2496
CeriBell Inc
CBLL
$776M
$132 ﹤0.01%
+6
INVX
2497
Innovex International
INVX
$1.9B
$131 ﹤0.01%
6
WTI icon
2498
W&T Offshore
WTI
$614M
$129 ﹤0.01%
79
CCBG icon
2499
Capital City Bank Group
CCBG
$796M
$128 ﹤0.01%
3
AMBP icon
2500
Ardagh Metal Packaging
AMBP
$2.35B
$127 ﹤0.01%
31