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
HST icon
1726
Host Hotels & Resorts
HST
$12.9B
$3.44K ﹤0.01%
194
MGM icon
1727
MGM Resorts International
MGM
$9.43B
$3.43K ﹤0.01%
94
-46
IAC icon
1728
IAC Inc
IAC
$2.96B
$3.4K ﹤0.01%
87
+18
NYT icon
1729
New York Times
NYT
$12.9B
$3.4K ﹤0.01%
49
+7
SMR icon
1730
NuScale Power
SMR
$3.96B
$3.4K ﹤0.01%
240
+200
THC icon
1731
Tenet Healthcare
THC
$18.4B
$3.38K ﹤0.01%
17
-74
HYLB icon
1732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$3.35K ﹤0.01%
+91
LAR
1733
Lithium Argentina AG
LAR
$1.08B
$3.35K ﹤0.01%
600
AIT icon
1734
Applied Industrial Technologies
AIT
$9.75B
$3.34K ﹤0.01%
13
EVUS icon
1735
iShares ESG Aware MSCI USA Value ETF
EVUS
$277M
$3.33K ﹤0.01%
104
+51
CLF icon
1736
Cleveland-Cliffs
CLF
$4.76B
$3.32K ﹤0.01%
250
ESML icon
1737
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$3.31K ﹤0.01%
72
+32
WSR
1738
Whitestone REIT
WSR
$851M
$3.31K ﹤0.01%
238
EHC icon
1739
Encompass Health
EHC
$10.1B
$3.29K ﹤0.01%
31
AVY icon
1740
Avery Dennison
AVY
$13.2B
$3.27K ﹤0.01%
+18
GLOB icon
1741
Globant
GLOB
$1.93B
$3.27K ﹤0.01%
+50
JHMM icon
1742
John Hancock Multifactor Mid Cap ETF
JHMM
$5.17B
$3.26K ﹤0.01%
50
MKTX icon
1743
MarketAxess Holdings
MKTX
$6.37B
$3.26K ﹤0.01%
+18
VALE icon
1744
Vale
VALE
$64.5B
$3.26K ﹤0.01%
250
GMED icon
1745
Globus Medical
GMED
$11.9B
$3.23K ﹤0.01%
37
RWX icon
1746
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$3.22K ﹤0.01%
115
CACI icon
1747
CACI
CACI
$13.5B
$3.2K ﹤0.01%
6
NE icon
1748
Noble Corp
NE
$7.58B
$3.19K ﹤0.01%
113
LDRT
1749
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$69.3M
$3.19K ﹤0.01%
126
LAMR icon
1750
Lamar Advertising Co
LAMR
$13.6B
$3.16K ﹤0.01%
25
+9