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
ARKO icon
2501
ARKO Corp
ARKO
$757M
$127 ﹤0.01%
+28
GAMB icon
2502
Gambling.com
GAMB
$141M
$126 ﹤0.01%
+23
GRWG icon
2503
GrowGeneration
GRWG
$78.1M
$126 ﹤0.01%
84
RXST icon
2504
RxSight
RXST
$306M
$125 ﹤0.01%
+12
AIP icon
2505
Arteris
AIP
$1.33B
$124 ﹤0.01%
8
+4
AMCX icon
2506
AMC Global Media
AMCX
$366M
$124 ﹤0.01%
13
FSBW icon
2507
FS Bancorp
FSBW
$306M
$124 ﹤0.01%
3
API
2508
Agora
API
$317M
$122 ﹤0.01%
30
PRA icon
2509
ProAssurance
PRA
$1.27B
$121 ﹤0.01%
5
DGICA icon
2510
Donegal Group Class A
DGICA
$607M
$120 ﹤0.01%
6
PCT icon
2511
PureCycle Technologies
PCT
$1.42B
$120 ﹤0.01%
14
PRVA icon
2512
Privia Health
PRVA
$3.12B
$119 ﹤0.01%
5
SEG
2513
Seaport Entertainment Group
SEG
$285M
$119 ﹤0.01%
6
SMBC icon
2514
Southern Missouri Bancorp
SMBC
$755M
$118 ﹤0.01%
+2
UHT
2515
Universal Health Realty Income Trust
UHT
$563M
$118 ﹤0.01%
3
-7
CENTA icon
2516
Central Garden & Pet Co Class A
CENTA
$2.08B
$117 ﹤0.01%
4
-23
MASS icon
2517
908 Devices
MASS
$255M
$116 ﹤0.01%
22
PCY icon
2518
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$115 ﹤0.01%
5
CZFS icon
2519
Citizens Financial Services
CZFS
$295M
$114 ﹤0.01%
2
FRPH icon
2520
FRP Holdings
FRPH
$403M
$114 ﹤0.01%
+5
FRST icon
2521
Primis Financial Corp
FRST
$364M
$111 ﹤0.01%
8
-4
CNX icon
2522
CNX Resources
CNX
$5.36B
$110 ﹤0.01%
3
AVR
2523
Anteris Technologies
AVR
$618M
$110 ﹤0.01%
22
+2
ALCO icon
2524
Alico
ALCO
$310M
$109 ﹤0.01%
3
EBF icon
2525
Ennis
EBF
$534M
$108 ﹤0.01%
6
-11