SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
MKTW icon
2651
MarketWise
MKTW
$43.8M
$45 ﹤0.01%
3
SYLD icon
2652
Cambria Shareholder Yield ETF
SYLD
$915M
$45 ﹤0.01%
1
-985
CVGW
2653
DELISTED
Calavo Growers
CVGW
$44 ﹤0.01%
2
-11
FDBC icon
2654
Fidelity D&D Bancorp
FDBC
$276M
$44 ﹤0.01%
1
WTBA icon
2655
West Bancorporation
WTBA
$411M
$44 ﹤0.01%
+2
CMPX icon
2656
Compass Therapeutics
CMPX
$371M
$43 ﹤0.01%
8
MITT
2657
TPG Mortgage Investment Trust
MITT
$244M
$43 ﹤0.01%
+5
RGCO icon
2658
RGC Resources
RGCO
$241M
$43 ﹤0.01%
2
RYN icon
2659
Rayonier
RYN
$6.31B
$43 ﹤0.01%
2
-21
GLSI icon
2660
Greenwich LifeSciences
GLSI
$324M
$42 ﹤0.01%
2
-3
JOUT icon
2661
Johnson Outdoors
JOUT
$470M
$42 ﹤0.01%
1
PGEN icon
2662
Precigen
PGEN
$1.28B
$42 ﹤0.01%
10
OLP
2663
One Liberty Properties
OLP
$527M
$41 ﹤0.01%
+2
AEYE icon
2664
AudioEye
AEYE
$83.2M
$40 ﹤0.01%
+4
EB
2665
DELISTED
Eventbrite
EB
$40 ﹤0.01%
+9
EBON icon
2666
Ebang International Holdings
EBON
$13.2M
$40 ﹤0.01%
13
BIOA
2667
BioAge Labs
BIOA
$709M
$40 ﹤0.01%
+3
EFSI
2668
Eagle Financial Services Inc
EFSI
$223M
$40 ﹤0.01%
1
BATRK icon
2669
Atlanta Braves Holdings Series B
BATRK
$3.18B
$39 ﹤0.01%
1
-9
CSTL icon
2670
Castle Biosciences
CSTL
$639M
$39 ﹤0.01%
+1
ECVT icon
2671
Ecovyst
ECVT
$1.4B
$39 ﹤0.01%
4
EML icon
2672
Eastern Company
EML
$130M
$39 ﹤0.01%
2
GABC icon
2673
German American Bancorp
GABC
$1.67B
$39 ﹤0.01%
+1
EBS icon
2674
Emergent Biosolutions
EBS
$414M
$37 ﹤0.01%
3
IBRX icon
2675
ImmunityBio
IBRX
$7.28B
$36 ﹤0.01%
+18