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
LNTH icon
2026
Lantheus
LNTH
$5.2B
$1.13K ﹤0.01%
17
JOE icon
2027
St. Joe Company
JOE
$4.05B
$1.13K ﹤0.01%
19
CWT icon
2028
California Water Service
CWT
$2.64B
$1.13K ﹤0.01%
26
-11
XHR
2029
Xenia Hotels & Resorts
XHR
$1.34B
$1.12K ﹤0.01%
79
JMUB icon
2030
JPMorgan Municipal ETF
JMUB
$7.1B
$1.11K ﹤0.01%
22
ESGE icon
2031
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$1.1K ﹤0.01%
25
+12
AQLT
2032
iShares MSCI Global Quality Factor ETF
AQLT
$214M
$1.1K ﹤0.01%
39
-12,310
WABC icon
2033
Westamerica Bancorp
WABC
$1.23B
$1.1K ﹤0.01%
23
-6
ST icon
2034
Sensata Technologies
ST
$5.04B
$1.1K ﹤0.01%
33
ESTA icon
2035
Establishment Labs
ESTA
$1.91B
$1.09K ﹤0.01%
15
UUUU icon
2036
Energy Fuels
UUUU
$4.67B
$1.09K ﹤0.01%
75
HRMY icon
2037
Harmony Biosciences
HRMY
$1.64B
$1.08K ﹤0.01%
29
+19
NSSC icon
2038
Napco Security Technologies
NSSC
$1.55B
$1.08K ﹤0.01%
26
OGS icon
2039
ONE Gas
OGS
$5.45B
$1.08K ﹤0.01%
14
XPRO icon
2040
Expro
XPRO
$1.93B
$1.08K ﹤0.01%
81
CSGS icon
2041
CSG Systems International
CSGS
$2.28B
$1.07K ﹤0.01%
14
AGYS icon
2042
Agilysys
AGYS
$1.91B
$1.07K ﹤0.01%
9
BETZ icon
2043
Roundhill Sports Betting & iGaming ETF
BETZ
$51.8M
$1.07K ﹤0.01%
51
PAX icon
2044
Patria Investments
PAX
$1.81B
$1.06K ﹤0.01%
67
JBSS icon
2045
John B. Sanfilippo & Son
JBSS
$890M
$1.06K ﹤0.01%
15
+2
PSCH icon
2046
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
$1.06K ﹤0.01%
+24
SOBO
2047
South Bow Corp
SOBO
$7.03B
$1.05K ﹤0.01%
38
-12
SHO icon
2048
Sunstone Hotel Investors
SHO
$1.72B
$1.04K ﹤0.01%
116
BFH icon
2049
Bread Financial
BFH
$3.1B
$1.04K ﹤0.01%
14
BXMT icon
2050
Blackstone Mortgage Trust
BXMT
$3.23B
$1.03K ﹤0.01%
54