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
FOX icon
2001
Fox Class B
FOX
$22.4B
$1.23K ﹤0.01%
19
PCH
2002
DELISTED
PotlatchDeltic
PCH
$1.23K ﹤0.01%
31
CIVI
2003
DELISTED
Civitas Resources
CIVI
$1.22K ﹤0.01%
45
BTU icon
2004
Peabody Energy
BTU
$4.31B
$1.22K ﹤0.01%
41
LBRDK icon
2005
Liberty Broadband Class C
LBRDK
$7.44B
$1.22K ﹤0.01%
+25
CSR
2006
Centerspace
CSR
$1.01B
$1.2K ﹤0.01%
18
-1
SANM icon
2007
Sanmina
SANM
$6.83B
$1.2K ﹤0.01%
8
CRL icon
2008
Charles River Laboratories
CRL
$7.57B
$1.2K ﹤0.01%
6
KEY icon
2009
KeyCorp
KEY
$20.8B
$1.2K ﹤0.01%
+58
HQY icon
2010
HealthEquity
HQY
$6.78B
$1.19K ﹤0.01%
13
EWG icon
2011
iShares MSCI Germany ETF
EWG
$1.63B
$1.19K ﹤0.01%
28
HAYW icon
2012
Hayward Holdings
HAYW
$3.1B
$1.19K ﹤0.01%
77
+71
GME icon
2013
GameStop
GME
$10.6B
$1.19K ﹤0.01%
59
-7
VDC icon
2014
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.18K ﹤0.01%
6
TMHC icon
2015
Taylor Morrison
TMHC
$5.79B
$1.18K ﹤0.01%
+20
PDEC icon
2016
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.17K ﹤0.01%
27
RLJ icon
2017
RLJ Lodging Trust
RLJ
$1.15B
$1.17K ﹤0.01%
157
-74
RWJ icon
2018
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.17K ﹤0.01%
24
EYE icon
2019
National Vision
EYE
$2.22B
$1.16K ﹤0.01%
45
SIG icon
2020
Signet Jewelers
SIG
$3.46B
$1.16K ﹤0.01%
14
ATEC icon
2021
Alphatec Holdings
ATEC
$1.98B
$1.16K ﹤0.01%
55
GEF icon
2022
Greif
GEF
$3.77B
$1.15K ﹤0.01%
17
LEN.B icon
2023
Lennar Class B
LEN.B
$22.4B
$1.14K ﹤0.01%
12
-3
BFLY icon
2024
Butterfly Network
BFLY
$1.09B
$1.14K ﹤0.01%
300
UDR icon
2025
UDR
UDR
$11.8B
$1.14K ﹤0.01%
+31
79 80
81
82 83