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
COHU icon
1776
Cohu
COHU
$1.35B
$2.88K ﹤0.01%
124
TEX icon
1777
Terex
TEX
$6.77B
$2.88K ﹤0.01%
54
SEIC icon
1778
SEI Investments
SEIC
$9.63B
$2.87K ﹤0.01%
35
COO icon
1779
Cooper Companies
COO
$14.1B
$2.87K ﹤0.01%
35
+13
TERN icon
1780
Terns Pharmaceuticals
TERN
$5.05B
$2.87K ﹤0.01%
71
SITE icon
1781
SiteOne Landscape Supply
SITE
$5.82B
$2.87K ﹤0.01%
+23
OII icon
1782
Oceaneering
OII
$3.43B
$2.86K ﹤0.01%
119
DCOM icon
1783
Dime Community Bancshares
DCOM
$1.42B
$2.86K ﹤0.01%
95
ABTC
1784
American Bitcoin Corp
ABTC
$983M
$2.86K ﹤0.01%
1,680
+840
PEBO icon
1785
Peoples Bancorp
PEBO
$1.14B
$2.85K ﹤0.01%
95
+4
IGEB icon
1786
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.85K ﹤0.01%
62
+1
LEVI icon
1787
Levi Strauss
LEVI
$7.29B
$2.84K ﹤0.01%
137
VLY icon
1788
Valley National Bancorp
VLY
$6.61B
$2.83K ﹤0.01%
242
TLRY icon
1789
Tilray
TLRY
$810M
$2.83K ﹤0.01%
313
-2
TXRH icon
1790
Texas Roadhouse
TXRH
$11.3B
$2.82K ﹤0.01%
17
-8
VMBS icon
1791
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.82K ﹤0.01%
60
+1
BSY icon
1792
Bentley Systems
BSY
$11.5B
$2.79K ﹤0.01%
73
FFTY icon
1793
Innovator IBD 50 ETF
FFTY
$85.7M
$2.79K ﹤0.01%
80
ADT icon
1794
ADT
ADT
$5.49B
$2.78K ﹤0.01%
344
-216
WAB icon
1795
Wabtec
WAB
$40.6B
$2.77K ﹤0.01%
13
GSL icon
1796
Global Ship Lease
GSL
$1.36B
$2.77K ﹤0.01%
79
XDQQ icon
1797
Innovator Growth Accelerated ETF Quarterly
XDQQ
$111M
$2.77K ﹤0.01%
70
HELO icon
1798
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$2.76K ﹤0.01%
42
KMPR icon
1799
Kemper
KMPR
$1.77B
$2.76K ﹤0.01%
68
+15
RHI icon
1800
Robert Half
RHI
$2.29B
$2.76K ﹤0.01%
102
+101
70 71
72
73 74