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
VAL.WS icon
2776
Valaris Ltd Warrants
VAL.WS
$903M
$5 ﹤0.01%
3
SBC
2777
SBC Medical Group
SBC
$363M
$4 ﹤0.01%
+1
HUMA icon
2778
Humacyte
HUMA
$216M
$3 ﹤0.01%
+3
ISPR icon
2779
Ispire Technology
ISPR
$99.7M
$3 ﹤0.01%
1
-4
UTF.RT
2780
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,694
EMO.RT
2781
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-5,166
GLIBK
2782
GCI Liberty Inc Series C
GLIBK
$1.46B
– –
-1
BHIL.WS
2783
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
62
BCPC
2784
Balchem Corp
BCPC
$5.39B
– –
-14
KMAR
2785
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$21.1M
– –
-35
TIC
2786
TIC Solutions Inc
TIC
$1.68B
– –
-33
NXXT
2787
NextNRG Inc
NXXT
$67.6M
– –
-3
MTSR
2788
DELISTED
Metsera Inc
MTSR
– –
-3
ABEO icon
2789
Abeona Therapeutics
ABEO
$268M
– –
-1,500
ABEV icon
2790
Ambev
ABEV
$45.3B
– –
-4,262
ACRE
2791
Ares Commercial Real Estate
ACRE
$268M
– –
-5
AKBA icon
2792
Akebia Therapeutics
AKBA
$404M
– –
-83
ALDX icon
2793
Aldeyra Therapeutics
ALDX
$255M
– –
-2
ALE
2794
DELISTED
Allete
ALE
– –
-15
ALUR.WS
2795
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-13
ALX
2796
Alexander's
ALX
$1.24B
– –
-1
APLE icon
2797
Apple Hospitality REIT
APLE
$2.78B
– –
-174
APLT
2798
DELISTED
Applied Therapeutics
APLT
– –
-1,000
ARE icon
2799
Alexandria Real Estate Equities
ARE
$8.37B
– –
-70
ARW icon
2800
Arrow Electronics
ARW
$7.2B
– –
-25
110 111
112
113 114