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
GAMB icon
2501
Gambling.com
GAMB
$139M
$126 ﹤0.01%
+23
GRWG icon
2502
GrowGeneration
GRWG
$62.8M
$126 ﹤0.01%
84
RXST icon
2503
RxSight
RXST
$309M
$125 ﹤0.01%
+12
AIP icon
2504
Arteris
AIP
$692M
$124 ﹤0.01%
8
+4
AMCX icon
2505
AMC Networks
AMCX
$295M
$124 ﹤0.01%
13
FSBW icon
2506
FS Bancorp
FSBW
$293M
$124 ﹤0.01%
3
API
2507
Agora
API
$335M
$122 ﹤0.01%
30
PRA icon
2508
ProAssurance
PRA
$1.26B
$121 ﹤0.01%
5
DGICA icon
2509
Donegal Group Class A
DGICA
$622M
$120 ﹤0.01%
6
PCT icon
2510
PureCycle Technologies
PCT
$1.05B
$120 ﹤0.01%
14
PRVA icon
2511
Privia Health
PRVA
$2.72B
$119 ﹤0.01%
5
SEG
2512
Seaport Entertainment Group
SEG
$276M
$119 ﹤0.01%
6
SMBC icon
2513
Southern Missouri Bancorp
SMBC
$688M
$118 ﹤0.01%
+2
UHT
2514
Universal Health Realty Income Trust
UHT
$605M
$118 ﹤0.01%
3
-7
CENTA icon
2515
Central Garden & Pet Co Class A
CENTA
$2.02B
$117 ﹤0.01%
4
-23
MASS icon
2516
908 Devices
MASS
$220M
$116 ﹤0.01%
22
PCY icon
2517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$115 ﹤0.01%
5
CZFS icon
2518
Citizens Financial Services
CZFS
$285M
$114 ﹤0.01%
2
FRPH icon
2519
FRP Holdings
FRPH
$436M
$114 ﹤0.01%
+5
FRST icon
2520
Primis Financial Corp
FRST
$316M
$111 ﹤0.01%
8
-4
CNX icon
2521
CNX Resources
CNX
$5.97B
$110 ﹤0.01%
3
AVR
2522
Anteris Technologies
AVR
$610M
$110 ﹤0.01%
22
+2
ALCO icon
2523
Alico
ALCO
$294M
$109 ﹤0.01%
3
EBF icon
2524
Ennis
EBF
$535M
$108 ﹤0.01%
6
-11
EGBN icon
2525
Eagle Bancorp
EGBN
$743M
$107 ﹤0.01%
+5