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
RUSHB icon
2626
Rush Enterprises Class B
RUSHB
$5.44B
$56 ﹤0.01%
1
-3
SSTI icon
2627
SoundThinking
SSTI
$90.5M
$56 ﹤0.01%
+7
UTMD icon
2628
Utah Medical Products
UTMD
$209M
$56 ﹤0.01%
1
ICHR icon
2629
Ichor Holdings
ICHR
$2.24B
$55 ﹤0.01%
+3
FENC icon
2630
Fennec Pharmaceuticals
FENC
$227M
$54 ﹤0.01%
7
FSTR icon
2631
Foster
FSTR
$321M
$54 ﹤0.01%
2
NNOX icon
2632
Nano X Imaging
NNOX
$120M
$53 ﹤0.01%
+19
NVCR icon
2633
NovoCure
NVCR
$1.92B
$52 ﹤0.01%
4
TRUE
2634
DELISTED
TrueCar
TRUE
$52 ﹤0.01%
+23
GENC icon
2635
Gencor Industries
GENC
$217M
$52 ﹤0.01%
4
+1
ALTI icon
2636
AlTi Global
ALTI
$387M
$51 ﹤0.01%
11
+1
EGAN icon
2637
eGain
EGAN
$212M
$51 ﹤0.01%
5
EMBC icon
2638
Embecta
EMBC
$547M
$51 ﹤0.01%
4
MLP icon
2639
Maui Land & Pineapple Co
MLP
$307M
$51 ﹤0.01%
3
+1
PKBK icon
2640
Parke Bancorp
PKBK
$356M
$50 ﹤0.01%
+2
CDXS icon
2641
Codexis
CDXS
$243M
$49 ﹤0.01%
+30
NRO
2642
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$49 ﹤0.01%
16
STHO icon
2643
Star Holdings Shares of Beneficial Interest
STHO
$102M
$49 ﹤0.01%
6
-4
UNG icon
2644
United States Natural Gas Fund
UNG
$501M
$49 ﹤0.01%
4
AIV
2645
Aimco
AIV
$613M
$48 ﹤0.01%
8
ARI
2646
Apollo Commercial Real Estate
ARI
$1.47B
$48 ﹤0.01%
5
STRZ
2647
Starz Entertainment Corp
STRZ
$332M
$47 ﹤0.01%
4
+1
CURB
2648
Curbline Properties
CURB
$2.9B
$46 ﹤0.01%
2
KRT icon
2649
Karat Packaging
KRT
$578M
$45 ﹤0.01%
2
-1
MKTW icon
2650
MarketWise
MKTW
$46.1M
$45 ﹤0.01%
3