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
QGEN icon
1901
Qiagen
QGEN
$7.06B
$1.89K ﹤0.01%
42
MCY icon
1902
Mercury Insurance
MCY
$5.33B
$1.88K ﹤0.01%
20
BKE icon
1903
Buckle
BKE
$2.85B
$1.87K ﹤0.01%
35
SCCO icon
1904
Southern Copper
SCCO
$141B
$1.86K ﹤0.01%
13
VAL icon
1905
Valaris
VAL
$7.08B
$1.86K ﹤0.01%
37
GTLS icon
1906
Chart Industries
GTLS
$9.95B
$1.86K ﹤0.01%
9
AME icon
1907
Ametek
AME
$52.8B
$1.85K ﹤0.01%
+9
USCL icon
1908
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.48B
$1.83K ﹤0.01%
23
+10
TREX icon
1909
Trex
TREX
$4.03B
$1.82K ﹤0.01%
52
+19
VNT icon
1910
Vontier
VNT
$4.95B
$1.82K ﹤0.01%
49
-130
ARMK icon
1911
Aramark
ARMK
$11.8B
$1.81K ﹤0.01%
49
-17
DAY
1912
DELISTED
Dayforce
DAY
$1.8K ﹤0.01%
26
+17
DBMF icon
1913
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$1.8K ﹤0.01%
64
VNQI icon
1914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.78K ﹤0.01%
39
LFUS icon
1915
Littelfuse
LFUS
$10.2B
$1.77K ﹤0.01%
7
CHRD icon
1916
Chord Energy
CHRD
$8.22B
$1.76K ﹤0.01%
19
-32
EWJ icon
1917
iShares MSCI Japan ETF
EWJ
$20.7B
$1.76K ﹤0.01%
22
-1,079
VKTX icon
1918
Viking Therapeutics
VKTX
$3.48B
$1.76K ﹤0.01%
+50
WEN icon
1919
Wendy's
WEN
$1.28B
$1.76K ﹤0.01%
+211
ESNT icon
1920
Essent Group
ESNT
$5.64B
$1.75K ﹤0.01%
27
SEAT icon
1921
Vivid Seats
SEAT
$74.5M
$1.75K ﹤0.01%
243
EVTR icon
1922
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$1.75K ﹤0.01%
34
FROG icon
1923
JFrog
FROG
$6.04B
$1.75K ﹤0.01%
28
ERTH icon
1924
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$1.75K ﹤0.01%
37
+15
PRIM icon
1925
Primoris Services
PRIM
$9.78B
$1.74K ﹤0.01%
14
75 76
77
78 79