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
CWBC
2601
Community West Bancshares
CWBC
$435M
$68 ﹤0.01%
3
+1
ALMS
2602
Alumis Inc
ALMS
$3.27B
$68 ﹤0.01%
+7
DBI icon
2603
Designer Brands
DBI
$266M
$67 ﹤0.01%
+9
EMLC icon
2604
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$67 ﹤0.01%
3
XRN
2605
Chiron Real Estate Inc.
XRN
$454M
$67 ﹤0.01%
+2
DCGO icon
2606
DocGo
DCGO
$63.3M
$66 ﹤0.01%
+75
INSE icon
2607
Inspired Entertainment
INSE
$184M
$66 ﹤0.01%
7
IBCP icon
2608
Independent Bank Corp
IBCP
$689M
$65 ﹤0.01%
+2
MD icon
2609
Pediatrix Medical
MD
$1.62B
$64 ﹤0.01%
+3
AROW icon
2610
Arrow Financial
AROW
$533M
$63 ﹤0.01%
2
BXC icon
2611
BlueLinx
BXC
$399M
$61 ﹤0.01%
+1
OFIX icon
2612
Orthofix Medical
OFIX
$477M
$61 ﹤0.01%
+4
BBCP icon
2613
Concrete Pumping Holdings
BBCP
$349M
$60 ﹤0.01%
9
OVLY icon
2614
Oak Valley Bancorp
OVLY
$269M
$60 ﹤0.01%
2
SNCR
2615
DELISTED
Synchronoss Technologies
SNCR
$60 ﹤0.01%
7
-3
WERN icon
2616
Werner Enterprises
WERN
$1.63B
$60 ﹤0.01%
+2
AMTB icon
2617
Amerant Bancorp
AMTB
$842M
$59 ﹤0.01%
3
-16
COFS icon
2618
Choiceone Financial
COFS
$413M
$59 ﹤0.01%
2
DRVN icon
2619
Driven Brands
DRVN
$1.72B
$59 ﹤0.01%
4
-16
LNKB icon
2620
LINKBANCORP
LNKB
$317M
$58 ﹤0.01%
7
+2
SMG icon
2621
ScottsMiracle-Gro
SMG
$3.61B
$58 ﹤0.01%
1
-18
VAC icon
2622
Marriott Vacations Worldwide
VAC
$2.26B
$58 ﹤0.01%
1
ASLE icon
2623
AerSale
ASLE
$297M
$57 ﹤0.01%
+8
CHMG icon
2624
Chemung Financial Corp
CHMG
$256M
$56 ﹤0.01%
1
RUSHB icon
2625
Rush Enterprises Class B
RUSHB
$4.63B
$56 ﹤0.01%
1
-3