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
UTL icon
2551
Unitil
UTL
$952M
$97 ﹤0.01%
+2
ANIK icon
2552
Anika Therapeutics
ANIK
$192M
$96 ﹤0.01%
+10
HCSG icon
2553
Healthcare Services Group
HCSG
$1.42B
$96 ﹤0.01%
5
MBWM icon
2554
Mercantile Bank Corp
MBWM
$865M
$96 ﹤0.01%
2
+1
WOOF icon
2555
Petco
WOOF
$953M
$96 ﹤0.01%
34
-4,026
BFS
2556
Saul Centers
BFS
$819M
$95 ﹤0.01%
3
+1
SRVR icon
2557
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$95 ﹤0.01%
3
NATH icon
2558
Nathan's Famous
NATH
$413M
$94 ﹤0.01%
1
-1
AHRT
2559
AH Realty Trust, Inc.
AHRT
$451M
$93 ﹤0.01%
14
-72
PKB icon
2560
Invesco Building & Construction ETF
PKB
$409M
$93 ﹤0.01%
1
GO icon
2561
Grocery Outlet
GO
$594M
$91 ﹤0.01%
+9
SBSI icon
2562
Southside Bancshares
SBSI
$899M
$91 ﹤0.01%
+3
CADL icon
2563
Candel Therapeutics
CADL
$366M
$90 ﹤0.01%
16
-11
SANA icon
2564
Sana Biotechnology
SANA
$873M
$90 ﹤0.01%
22
FRGE
2565
DELISTED
Forge Global Holdings
FRGE
$89 ﹤0.01%
2
PESI icon
2566
Perma-Fix Environmental Services
PESI
$242M
$88 ﹤0.01%
7
SSRM icon
2567
SSR Mining
SSRM
$5.77B
$88 ﹤0.01%
4
BLFY icon
2568
Blue Foundry Bancorp
BLFY
$264M
$87 ﹤0.01%
7
+2
CCSI icon
2569
Consensus Cloud Solutions
CCSI
$559M
$87 ﹤0.01%
+4
OBT icon
2570
Orange County Bancorp
OBT
$418M
$86 ﹤0.01%
3
+2
RGP icon
2571
Resources Connection
RGP
$121M
$86 ﹤0.01%
+17
BATRA icon
2572
Atlanta Braves Holdings Series A
BATRA
$3.08B
$85 ﹤0.01%
2
-2
NG icon
2573
NovaGold Resources
NG
$4.45B
$84 ﹤0.01%
9
ACDC icon
2574
ProFrac Holding
ACDC
$1.18B
$82 ﹤0.01%
21
+16
OPTU
2575
Optimum Communications Inc
OPTU
$654M
$81 ﹤0.01%
+49