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
CCK icon
1651
Crown Holdings
CCK
$12B
$4.94K ﹤0.01%
48
PCG icon
1652
PG&E
PCG
$40.6B
$4.9K ﹤0.01%
305
+198
ALGM icon
1653
Allegro MicroSystems
ALGM
$5.81B
$4.88K ﹤0.01%
+185
GLOF icon
1654
iShares Global Equity Factor ETF
GLOF
$168M
$4.86K ﹤0.01%
92
AXTA icon
1655
Axalta
AXTA
$5.96B
$4.85K ﹤0.01%
150
+98
JBS
1656
JBS N.V.
JBS
$17B
$4.83K ﹤0.01%
335
MTX icon
1657
Minerals Technologies
MTX
$2.15B
$4.82K ﹤0.01%
79
+8
NEU icon
1658
NewMarket
NEU
$5.83B
$4.81K ﹤0.01%
7
JACK icon
1659
Jack in the Box
JACK
$243M
$4.74K ﹤0.01%
+250
ACMR icon
1660
ACM Research
ACMR
$3.08B
$4.73K ﹤0.01%
+120
HYXF icon
1661
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$202M
$4.73K ﹤0.01%
100
CLB icon
1662
Core Laboratories
CLB
$734M
$4.71K ﹤0.01%
294
RGA icon
1663
Reinsurance Group of America
RGA
$13.3B
$4.68K ﹤0.01%
23
MUR icon
1664
Murphy Oil
MUR
$5.12B
$4.63K ﹤0.01%
148
ESTC icon
1665
Elastic
ESTC
$5.53B
$4.6K ﹤0.01%
61
-10
HYS icon
1666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$4.55K ﹤0.01%
48
+1
CDW icon
1667
CDW
CDW
$15.2B
$4.54K ﹤0.01%
33
LRNZ icon
1668
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.5M
$4.53K ﹤0.01%
95
ARES icon
1669
Ares Management
ARES
$23.7B
$4.53K ﹤0.01%
28
DFIS icon
1670
Dimensional International Small Cap ETF
DFIS
$5.23B
$4.51K ﹤0.01%
137
KBH icon
1671
KB Home
KBH
$3.43B
$4.51K ﹤0.01%
80
-920
ITDF icon
1672
iShares LifePath Target Date 2050 ETF
ITDF
$58.5M
$4.5K ﹤0.01%
121
DMLP icon
1673
Dorchester Minerals
DMLP
$1.31B
$4.47K ﹤0.01%
200
EVLV icon
1674
Evolv Technologies
EVLV
$927M
$4.41K ﹤0.01%
+616
SRRK icon
1675
Scholar Rock
SRRK
$4.68B
$4.41K ﹤0.01%
+100