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
SVCO
2651
Silvaco Group
SVCO
$155M
$45 ﹤0.01%
11
-8
CVGW icon
2652
Calavo Growers
CVGW
$431M
$44 ﹤0.01%
2
-11
FDBC icon
2653
Fidelity D&D Bancorp
FDBC
$252M
$44 ﹤0.01%
1
WTBA icon
2654
West Bancorporation
WTBA
$400M
$44 ﹤0.01%
+2
CMPX icon
2655
Compass Therapeutics
CMPX
$962M
$43 ﹤0.01%
8
MITT
2656
TPG Mortgage Investment Trust
MITT
$242M
$43 ﹤0.01%
+5
RGCO icon
2657
RGC Resources
RGCO
$228M
$43 ﹤0.01%
2
RYN icon
2658
Rayonier
RYN
$6.14B
$43 ﹤0.01%
2
-21
GLSI icon
2659
Greenwich LifeSciences
GLSI
$390M
$42 ﹤0.01%
2
-3
JOUT icon
2660
Johnson Outdoors
JOUT
$467M
$42 ﹤0.01%
1
PGEN icon
2661
Precigen
PGEN
$1.24B
$42 ﹤0.01%
10
OLP
2662
One Liberty Properties
OLP
$497M
$41 ﹤0.01%
+2
AEYE icon
2663
AudioEye
AEYE
$73.9M
$40 ﹤0.01%
+4
EB
2664
DELISTED
Eventbrite
EB
$40 ﹤0.01%
+9
EBON icon
2665
Ebang International Holdings
EBON
$15.1M
$40 ﹤0.01%
13
BIOA
2666
BioAge Labs
BIOA
$900M
$40 ﹤0.01%
+3
EFSI
2667
Eagle Financial Services Inc
EFSI
$175M
$40 ﹤0.01%
1
BATRK icon
2668
Atlanta Braves Holdings Series B
BATRK
$2.78B
$39 ﹤0.01%
1
-9
CSTL icon
2669
Castle Biosciences
CSTL
$768M
$39 ﹤0.01%
+1
ECVT icon
2670
Ecovyst
ECVT
$1.31B
$39 ﹤0.01%
4
EML icon
2671
Eastern Company
EML
$124M
$39 ﹤0.01%
2
GABC icon
2672
German American Bancorp
GABC
$1.51B
$39 ﹤0.01%
+1
EBS icon
2673
Emergent Biosolutions
EBS
$431M
$37 ﹤0.01%
3
IBRX icon
2674
ImmunityBio
IBRX
$8.44B
$36 ﹤0.01%
+18
PEBK icon
2675
Peoples Bancorp of North Carolina
PEBK
$201M
$36 ﹤0.01%
1