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
TBI
2676
Trueblue
TBI
$109M
$36 ﹤0.01%
+8
FNWD icon
2677
Finward Bancorp
FNWD
$164M
$35 ﹤0.01%
+1
MBCN
2678
DELISTED
Middlefield Banc Corp
MBCN
$35 ﹤0.01%
1
MPX icon
2679
Marine Products Corp
MPX
$251M
$35 ﹤0.01%
4
-1
CRD.A icon
2680
Crawford & Co Class A
CRD.A
$464M
$34 ﹤0.01%
3
NKSH icon
2681
National Bankshares
NKSH
$240M
$34 ﹤0.01%
1
OSUR icon
2682
OraSure Technologies
OSUR
$225M
$34 ﹤0.01%
14
-46
BORR
2683
Borr Drilling
BORR
$1.53B
$32 ﹤0.01%
+8
COMP icon
2684
Compass
COMP
$6.1B
$32 ﹤0.01%
+3
FSFG
2685
DELISTED
First Savings Financial Group
FSFG
$32 ﹤0.01%
+1
TCRT icon
2686
Alaunos Therapeutics
TCRT
$7.28M
$32 ﹤0.01%
10
TTEC icon
2687
TTEC Holdings
TTEC
$158M
$32 ﹤0.01%
+9
CLBK icon
2688
Columbia Financial
CLBK
$1.82B
$31 ﹤0.01%
+2
HASI icon
2689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$31 ﹤0.01%
+1
KLTR icon
2690
Kaltura
KLTR
$197M
$31 ﹤0.01%
19
+18
LAW icon
2691
CS Disco
LAW
$282M
$31 ﹤0.01%
4
+2
SABR icon
2692
Sabre
SABR
$613M
$31 ﹤0.01%
23
-140
XMLV icon
2693
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$31 ﹤0.01%
1
PAYC icon
2694
Paycom
PAYC
$6.56B
-50
TGTX icon
2695
TG Therapeutics
TGTX
$4.59B
$30 ﹤0.01%
1
-1
CRBU icon
2696
Caribou Biosciences
CRBU
$175M
$29 ﹤0.01%
18
-117
FATE icon
2697
Fate Therapeutics
FATE
$135M
$29 ﹤0.01%
+30
OFLX icon
2698
Omega Flex
OFLX
$291M
$29 ﹤0.01%
1
-3
AMTM
2699
Amentum Holdings
AMTM
$6.69B
$29 ﹤0.01%
1
HAUZ icon
2700
Xtrackers International Real Estate ETF
HAUZ
$1B
$28 ﹤0.01%
1