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
SSTI icon
2626
SoundThinking
SSTI
$87.3M
$56 ﹤0.01%
+7
UTMD icon
2627
Utah Medical Products
UTMD
$204M
$56 ﹤0.01%
1
ICHR icon
2628
Ichor Holdings
ICHR
$1.48B
$55 ﹤0.01%
+3
FENC icon
2629
Fennec Pharmaceuticals
FENC
$266M
$54 ﹤0.01%
7
FSTR icon
2630
Foster
FSTR
$289M
$54 ﹤0.01%
2
NNOX icon
2631
Nano X Imaging
NNOX
$169M
$53 ﹤0.01%
+19
GENC icon
2632
Gencor Industries
GENC
$213M
$52 ﹤0.01%
4
+1
NVCR icon
2633
NovoCure
NVCR
$1.41B
$52 ﹤0.01%
4
TRUE
2634
DELISTED
TrueCar
TRUE
$52 ﹤0.01%
+23
ALTI icon
2635
AlTi Global
ALTI
$381M
$51 ﹤0.01%
11
+1
EGAN icon
2636
eGain
EGAN
$244M
$51 ﹤0.01%
5
EMBC icon
2637
Embecta
EMBC
$522M
$51 ﹤0.01%
4
MLP icon
2638
Maui Land & Pineapple Co
MLP
$316M
$51 ﹤0.01%
3
+1
PKBK icon
2639
Parke Bancorp
PKBK
$317M
$50 ﹤0.01%
+2
CDXS icon
2640
Codexis
CDXS
$135M
$49 ﹤0.01%
+30
NRO
2641
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$49 ﹤0.01%
16
STHO icon
2642
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$49 ﹤0.01%
6
-4
UNG icon
2643
United States Natural Gas Fund
UNG
$466M
$49 ﹤0.01%
4
AIV
2644
Aimco
AIV
$603M
$48 ﹤0.01%
8
ARI
2645
Apollo Commercial Real Estate
ARI
$1.44B
$48 ﹤0.01%
5
STRZ
2646
Starz Entertainment Corp
STRZ
$232M
$47 ﹤0.01%
4
+1
CURB
2647
Curbline Properties
CURB
$2.81B
$46 ﹤0.01%
2
KRT icon
2648
Karat Packaging
KRT
$559M
$45 ﹤0.01%
2
-1
MKTW icon
2649
MarketWise
MKTW
$35.3M
$45 ﹤0.01%
3
SYLD icon
2650
Cambria Shareholder Yield ETF
SYLD
$893M
$45 ﹤0.01%
1
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