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
NMRK icon
1926
Newmark Group
NMRK
$2.71B
$1.73K ﹤0.01%
100
RNG icon
1927
RingCentral
RNG
$3.19B
$1.73K ﹤0.01%
60
+42
KNSA icon
1928
Kiniksa Pharmaceuticals
KNSA
$3.6B
$1.73K ﹤0.01%
42
AMRN
1929
Amarin Corp
AMRN
$323M
$1.73K ﹤0.01%
124
TPL icon
1930
Texas Pacific Land
TPL
$36.5B
$1.72K ﹤0.01%
6
-15
KRC icon
1931
Kilroy Realty
KRC
$3.49B
$1.72K ﹤0.01%
46
GRAL
1932
GRAIL Inc
GRAL
$1.91B
$1.71K ﹤0.01%
20
ABCB icon
1933
Ameris Bancorp
ABCB
$5.09B
$1.71K ﹤0.01%
23
FCN icon
1934
FTI Consulting
FCN
$5B
$1.71K ﹤0.01%
+10
BBY icon
1935
Best Buy
BBY
$13.1B
$1.67K ﹤0.01%
25
-288
EGY icon
1936
Vaalco Energy
EGY
$576M
$1.67K ﹤0.01%
459
NEO icon
1937
NeoGenomics
NEO
$1.07B
$1.67K ﹤0.01%
142
+14
IGOV icon
1938
iShares International Treasury Bond ETF
IGOV
$1.19B
$1.67K ﹤0.01%
40
TDC icon
1939
Teradata
TDC
$2.51B
$1.64K ﹤0.01%
54
+13
ZD icon
1940
Ziff Davis
ZD
$1.59B
$1.62K ﹤0.01%
46
+13
MIR icon
1941
Mirion Technologies
MIR
$4.71B
$1.62K ﹤0.01%
69
HHH icon
1942
Howard Hughes
HHH
$3.86B
$1.59K ﹤0.01%
20
+5
PSMT icon
1943
Pricesmart
PSMT
$4.62B
$1.59K ﹤0.01%
13
BKLN icon
1944
Invesco Senior Loan ETF
BKLN
$6.01B
$1.57K ﹤0.01%
75
SBCF icon
1945
Seacoast Banking Corp of Florida
SBCF
$2.92B
$1.57K ﹤0.01%
50
FRSH icon
1946
Freshworks
FRSH
$2.28B
$1.56K ﹤0.01%
+127
NWN icon
1947
Northwest Natural Holdings
NWN
$2.18B
$1.54K ﹤0.01%
33
+6
OSIS icon
1948
OSI Systems
OSIS
$4.43B
$1.53K ﹤0.01%
6
PCTY icon
1949
Paylocity
PCTY
$5.97B
$1.52K ﹤0.01%
10
-2
GLNK
1950
Grayscale Chainlink Trust ETF
GLNK
$76.1M
$1.52K ﹤0.01%
+140