SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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 7.16%
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
$16.9B
$3.44K ﹤0.01%
194
MGM icon
1727
MGM Resorts International
MGM
$12.2B
$3.43K ﹤0.01%
94
-46
NYT icon
1728
New York Times
NYT
$12.4B
$3.4K ﹤0.01%
49
+7
PPLI
1729
People Incorporated Common Stock
PPLI
$3.1B
$3.4K ﹤0.01%
87
+18
SMR icon
1730
NuScale Power
SMR
$3.63B
$3.4K ﹤0.01%
240
+200
THC icon
1731
Tenet Healthcare
THC
$14B
$3.38K ﹤0.01%
17
-74
HYLB icon
1732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$3.35K ﹤0.01%
+91
LAR
1733
Lithium Argentina AG
LAR
$1.41B
$3.35K ﹤0.01%
600
AIT icon
1734
Applied Industrial Technologies
AIT
$11.7B
$3.34K ﹤0.01%
13
EVUS icon
1735
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
$3.33K ﹤0.01%
104
+51
CLF icon
1736
Cleveland-Cliffs
CLF
$7.72B
$3.32K ﹤0.01%
250
ESML icon
1737
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$3.31K ﹤0.01%
72
+32
WSR
1738
Whitestone REIT
WSR
$980M
$3.31K ﹤0.01%
238
EHC icon
1739
Encompass Health
EHC
$10.3B
$3.29K ﹤0.01%
31
AVY icon
1740
Avery Dennison
AVY
$11.9B
$3.27K ﹤0.01%
+18
GLOB icon
1741
Globant
GLOB
$1.65B
$3.27K ﹤0.01%
+50
JHMM icon
1742
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$3.26K ﹤0.01%
50
MKTX icon
1743
MarketAxess Holdings
MKTX
$4.16B
$3.26K ﹤0.01%
+18
VALE icon
1744
Vale
VALE
$64.9B
$3.26K ﹤0.01%
250
GMED icon
1745
Globus Medical
GMED
$10.9B
$3.23K ﹤0.01%
37
RWX icon
1746
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$3.22K ﹤0.01%
115
CACI icon
1747
CACI
CACI
$11.7B
$3.2K ﹤0.01%
6
NE icon
1748
Noble Corp
NE
$7.24B
$3.19K ﹤0.01%
113
LDRT
1749
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$124M
$3.19K ﹤0.01%
126
LAMR icon
1750
Lamar Advertising Co
LAMR
$15.4B
$3.16K ﹤0.01%
25
+9