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
PRI icon
2926
Primerica
PRI
$7.89B
– –
-3
PSFE icon
2927
Paysafe
PSFE
$358M
– –
-21
PVL
2928
Permianville Royalty Trust
PVL
$59.4M
– –
-329
PXI icon
2929
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.9M
– –
-9,770
QNST icon
2930
QuinStreet
QNST
$709M
– –
-31
QS icon
2931
QuantumScape Corp
QS
$4.12B
– –
-30
RBB icon
2932
RBB Bancorp
RBB
$357M
– –
-3
RIVN icon
2933
Rivian
RIVN
$18.4B
– –
-3,475
RXRX icon
2934
Recursion Pharmaceuticals
RXRX
$1.81B
– –
-92
RXT icon
2935
Rackspace Technology
RXT
$474M
– –
-16
RZG icon
2936
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
– –
-410
SBLK icon
2937
Star Bulk Carriers
SBLK
$2.49B
– –
-1,760
SEDG icon
2938
SolarEdge
SEDG
$2.26B
– –
-11
SGC icon
2939
Superior Group of Companies
SGC
$158M
– –
-4
SHAK icon
2940
Shake Shack
SHAK
$3.5B
– –
-22
SHM icon
2941
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-34
SMTI icon
2942
Sanara MedTech
SMTI
$174M
– –
-2
SNAP icon
2943
Snap
SNAP
$7.7B
– –
-996
SNV
2944
DELISTED
Synovus
SNV
– –
-59
SOFI icon
2945
SoFi Technologies
SOFI
$22.6B
– –
-750
SON icon
2946
Sonoco
SON
$5.26B
– –
-89
SSTK icon
2947
Shutterstock
SSTK
$570M
– –
-5
TAP icon
2948
Molson Coors Class B
TAP
$8.2B
– –
-400
TFX icon
2949
Teleflex
TFX
$4.74B
– –
-38
TH icon
2950
Target Hospitality
TH
$929M
– –
-7
116 117
118
119 120