SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
$468M
$147 ﹤0.01%
+34
BY icon
2477
Byline Bancorp
BY
$1.53B
$146 ﹤0.01%
5
-13
KALV icon
2478
KalVista Pharmaceuticals
KALV
$1.43B
$145 ﹤0.01%
9
-9
VYGR icon
2479
Voyager Therapeutics
VYGR
$201M
$141 ﹤0.01%
36
MTRX icon
2480
Matrix Service
MTRX
$381M
$140 ﹤0.01%
12
-12
LILA icon
2481
Liberty Latin America Class A
LILA
$1.52B
$140 ﹤0.01%
19
+12
TILE icon
2482
Interface
TILE
$1.75B
$140 ﹤0.01%
5
CORT icon
2483
Corcept Therapeutics
CORT
$7.8B
$139 ﹤0.01%
4
-1
RXO icon
2484
RXO
RXO
$4.43B
$139 ﹤0.01%
11
-50
NAT icon
2485
Nordic American Tanker
NAT
$1.14B
$138 ﹤0.01%
40
FLG
2486
Flagstar Bank National Association
FLG
$5.84B
$138 ﹤0.01%
+11
LOB icon
2487
Live Oak Bancshares
LOB
$1.73B
$137 ﹤0.01%
+4
NFBK icon
2488
Northfield Bancorp
NFBK
$599M
$137 ﹤0.01%
12
-9
MBIN icon
2489
Merchants Bancorp
MBIN
$2.18B
$136 ﹤0.01%
+4
GTN icon
2490
Gray Television
GTN
$412M
$136 ﹤0.01%
28
ALRS icon
2491
Alerus Financial
ALRS
$727M
$135 ﹤0.01%
6
-1
OLPX icon
2492
Olaplex Holdings
OLPX
$1.37B
$135 ﹤0.01%
101
-92
OPRX icon
2493
OptimizeRx
OPRX
$95.9M
$135 ﹤0.01%
11
QLYS icon
2494
Qualys
QLYS
$3.87B
$133 ﹤0.01%
1
-5
BF.A icon
2495
Brown-Forman Class A
BF.A
$12.2B
$132 ﹤0.01%
5
CBLL
2496
CeriBell Inc
CBLL
$692M
$132 ﹤0.01%
+6
INVX
2497
Innovex International
INVX
$1.84B
$131 ﹤0.01%
6
WTI icon
2498
W&T Offshore
WTI
$550M
$129 ﹤0.01%
79
CCBG icon
2499
Capital City Bank Group
CCBG
$775M
$128 ﹤0.01%
3
ARKO icon
2500
ARKO Corp
ARKO
$840M
$127 ﹤0.01%
+28