SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
EWM icon
1876
iShares MSCI Malaysia ETF
EWM
$370M
$2.05K ﹤0.01%
75
ODFL icon
1877
Old Dominion Freight Line
ODFL
$42.9B
$2.04K ﹤0.01%
13
-6
SEM icon
1878
Select Medical
SEM
$2.04B
$2.03K ﹤0.01%
137
VSCO icon
1879
Victoria's Secret
VSCO
$4.21B
$2K ﹤0.01%
37
CWAN icon
1880
Clearwater Analytics
CWAN
$7.18B
$2K ﹤0.01%
83
+62
GAP
1881
The Gap Inc
GAP
$9.02B
$2K ﹤0.01%
78
-24
EPR icon
1882
EPR Properties
EPR
$4.23B
$2K ﹤0.01%
40
CLNE icon
1883
Clean Energy Fuels
CLNE
$511M
$2K ﹤0.01%
950
BPOP icon
1884
Popular Inc
BPOP
$9.66B
$1.99K ﹤0.01%
16
SNCY icon
1885
Sun Country Airlines
SNCY
$856M
$1.99K ﹤0.01%
138
SYSB
1886
iShares Systematic Bond ETF
SYSB
$1.01B
$1.98K ﹤0.01%
22
ALC icon
1887
Alcon
ALC
$36.1B
$1.97K ﹤0.01%
25
RNR icon
1888
RenaissanceRe
RNR
$12.8B
$1.97K ﹤0.01%
7
PKG icon
1889
Packaging Corp of America
PKG
$19.4B
$1.97K ﹤0.01%
10
-6
GCT icon
1890
GigaCloud Technology
GCT
$1.66B
$1.96K ﹤0.01%
50
VSH icon
1891
Vishay Intertechnology
VSH
$4.03B
$1.96K ﹤0.01%
135
GEVO icon
1892
Gevo
GEVO
$493M
$1.95K ﹤0.01%
975
BRTR icon
1893
BlackRock Total Return ETF
BRTR
$554M
$1.93K ﹤0.01%
38
LYG icon
1894
Lloyds Banking Group
LYG
$78.2B
$1.92K ﹤0.01%
363
ACA icon
1895
Arcosa
ACA
$6.13B
$1.91K ﹤0.01%
18
LSCC icon
1896
Lattice Semiconductor
LSCC
$16.6B
$1.91K ﹤0.01%
26
NOV icon
1897
NOV
NOV
$7.13B
$1.91K ﹤0.01%
122
MANH icon
1898
Manhattan Associates
MANH
$8.29B
$1.91K ﹤0.01%
+11
INDB icon
1899
Independent Bank
INDB
$3.76B
$1.9K ﹤0.01%
26
PARR icon
1900
Par Pacific Holdings
PARR
$3.23B
$1.9K ﹤0.01%
54