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
STNG icon
1976
Scorpio Tankers
STNG
$3.43B
$1.37K ﹤0.01%
27
ICFI icon
1977
ICF International
ICFI
$1.24B
$1.36K ﹤0.01%
16
-3
DRH icon
1978
Diamondrock Hospitality Co
DRH
$1.94B
$1.36K ﹤0.01%
152
GRND icon
1979
Grindr
GRND
$2.31B
$1.35K ﹤0.01%
100
REZI icon
1980
Resideo Technologies
REZI
$5.18B
$1.33K ﹤0.01%
38
PENG
1981
Penguin Solutions Inc
PENG
$926M
$1.33K ﹤0.01%
68
VREX icon
1982
Varex Imaging
VREX
$475M
$1.33K ﹤0.01%
114
YETI icon
1983
Yeti Holdings
YETI
$2.82B
$1.32K ﹤0.01%
30
TRMK icon
1984
Trustmark
TRMK
$2.42B
$1.32K ﹤0.01%
34
KEX icon
1985
Kirby Corp
KEX
$6.87B
$1.32K ﹤0.01%
+12
KLIC icon
1986
Kulicke & Soffa
KLIC
$3.47B
$1.32K ﹤0.01%
29
HUN icon
1987
Huntsman Corp
HUN
$2.12B
$1.32K ﹤0.01%
+132
SMLV icon
1988
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$1.31K ﹤0.01%
10
NMIH icon
1989
NMI Holdings
NMIH
$2.87B
$1.3K ﹤0.01%
32
+31
IDHQ icon
1990
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$1.3K ﹤0.01%
37
LIVN icon
1991
LivaNova
LIVN
$3.41B
$1.29K ﹤0.01%
21
GES
1992
DELISTED
Guess Inc
GES
$1.29K ﹤0.01%
77
IPGP icon
1993
IPG Photonics
IPGP
$4.87B
$1.29K ﹤0.01%
18
VSGX icon
1994
Vanguard ESG International Stock ETF
VSGX
$5.9B
$1.29K ﹤0.01%
18
TDOC icon
1995
Teladoc Health
TDOC
$1B
$1.28K ﹤0.01%
183
-109
ANGL icon
1996
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.27K ﹤0.01%
+43
SIGI icon
1997
Selective Insurance
SIGI
$4.6B
$1.25K ﹤0.01%
+15
NBHC icon
1998
National Bank Holdings
NBHC
$1.74B
$1.25K ﹤0.01%
33
+18
SR icon
1999
Spire
SR
$5.43B
$1.24K ﹤0.01%
15
JAMF
2000
DELISTED
Jamf
JAMF
$1.24K ﹤0.01%
95