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
REAX icon
2601
Real Brokerage
REAX
$457M
$69 ﹤0.01%
+19
CWBC
2602
Community West Bancshares
CWBC
$644M
$68 ﹤0.01%
3
+1
ALMS
2603
Alumis Inc
ALMS
$3.2B
$68 ﹤0.01%
+7
DBI icon
2604
Designer Brands
DBI
$384M
$67 ﹤0.01%
+9
EMLC icon
2605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$67 ﹤0.01%
3
XRN
2606
Chiron Real Estate Inc
XRN
$469M
$67 ﹤0.01%
+2
DCGO icon
2607
DocGo
DCGO
$66.6M
$66 ﹤0.01%
+75
INSE icon
2608
Inspired Entertainment
INSE
$193M
$66 ﹤0.01%
7
IBCP icon
2609
Independent Bank Corp
IBCP
$692M
$65 ﹤0.01%
+2
MD icon
2610
Pediatrix Medical
MD
$1.89B
$64 ﹤0.01%
+3
AROW icon
2611
Arrow Financial
AROW
$614M
$63 ﹤0.01%
2
BXC icon
2612
BlueLinx
BXC
$410M
$61 ﹤0.01%
+1
OFIX icon
2613
Orthofix Medical
OFIX
$481M
$61 ﹤0.01%
+4
BBCP icon
2614
Concrete Pumping Holdings
BBCP
$402M
$60 ﹤0.01%
9
OVLY icon
2615
Oak Valley Bancorp
OVLY
$282M
$60 ﹤0.01%
2
SNCR
2616
DELISTED
Synchronoss Technologies
SNCR
$60 ﹤0.01%
7
-3
WERN icon
2617
Werner Enterprises
WERN
$2.15B
$60 ﹤0.01%
+2
AMTB icon
2618
Amerant Bancorp
AMTB
$963M
$59 ﹤0.01%
3
-16
COFS icon
2619
Choiceone Financial
COFS
$458M
$59 ﹤0.01%
2
DRVN icon
2620
Driven Brands
DRVN
$2.31B
$59 ﹤0.01%
4
-16
LNKB
2621
DELISTED
LINKBANCORP
LNKB
$58 ﹤0.01%
7
+2
SMG icon
2622
ScottsMiracle-Gro
SMG
$3.58B
$58 ﹤0.01%
1
-18
VAC icon
2623
Marriott Vacations Worldwide
VAC
$2.5B
$58 ﹤0.01%
1
ASLE icon
2624
AerSale
ASLE
$324M
$57 ﹤0.01%
+8
CHMG icon
2625
Chemung Financial Corp
CHMG
$319M
$56 ﹤0.01%
1