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
PEBK icon
2676
Peoples Bancorp of North Carolina
PEBK
$213M
$36 ﹤0.01%
1
TBI
2677
Trueblue
TBI
$179M
$36 ﹤0.01%
+8
FNWD icon
2678
Finward Bancorp
FNWD
$139M
$35 ﹤0.01%
+1
MBCN
2679
DELISTED
Middlefield Banc Corp
MBCN
$35 ﹤0.01%
1
MPX icon
2680
Marine Products Corp
MPX
$281M
$35 ﹤0.01%
4
-1
CRD.A icon
2681
Crawford & Co Class A
CRD.A
$512M
$34 ﹤0.01%
3
NKSH icon
2682
National Bankshares
NKSH
$232M
$34 ﹤0.01%
1
OSUR icon
2683
OraSure Technologies
OSUR
$204M
$34 ﹤0.01%
14
-46
BORR
2684
Borr Drilling
BORR
$1.88B
$32 ﹤0.01%
+8
COMP icon
2685
Compass
COMP
$5.51B
$32 ﹤0.01%
+3
FSFG
2686
DELISTED
First Savings Financial Group
FSFG
$32 ﹤0.01%
+1
TCRT icon
2687
Alaunos Therapeutics
TCRT
$6.21M
$32 ﹤0.01%
10
TTEC icon
2688
TTEC Holdings
TTEC
$145M
$32 ﹤0.01%
+9
CLBK icon
2689
Columbia Financial
CLBK
$2B
$31 ﹤0.01%
+2
HASI icon
2690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$31 ﹤0.01%
+1
KLTR icon
2691
Kaltura
KLTR
$217M
$31 ﹤0.01%
19
+18
LAW icon
2692
CS Disco
LAW
$295M
$31 ﹤0.01%
4
+2
SABR icon
2693
Sabre
SABR
$731M
$31 ﹤0.01%
23
-140
XMLV icon
2694
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$31 ﹤0.01%
1
PAYC icon
2695
Paycom
PAYC
$6.29B
-50
TGTX icon
2696
TG Therapeutics
TGTX
$5.41B
$30 ﹤0.01%
1
-1
CRBU icon
2697
Caribou Biosciences
CRBU
$185M
$29 ﹤0.01%
18
-117
FATE icon
2698
Fate Therapeutics
FATE
$178M
$29 ﹤0.01%
+30
OFLX icon
2699
Omega Flex
OFLX
$299M
$29 ﹤0.01%
1
-3
AMTM
2700
Amentum Holdings
AMTM
$6.26B
$29 ﹤0.01%
1