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
QSR icon
2076
Restaurant Brands International
QSR
$26B
$955 ﹤0.01%
14
+11
PAG icon
2077
Penske Automotive Group
PAG
$9.56B
$950 ﹤0.01%
6
CMPR icon
2078
Cimpress
CMPR
$1.76B
$932 ﹤0.01%
14
APPF icon
2079
AppFolio
APPF
$6.04B
$931 ﹤0.01%
+4
OUST icon
2080
Ouster
OUST
$1.35B
$931 ﹤0.01%
43
TBLA icon
2081
Taboola.com
TBLA
$861M
$931 ﹤0.01%
202
ASTE icon
2082
Astec Industries
ASTE
$1.22B
$910 ﹤0.01%
21
NIQ
2083
NIQ Global Intelligence PLC
NIQ
$3.31B
$907 ﹤0.01%
+55
HRL icon
2084
Hormel Foods
HRL
$12.6B
$901 ﹤0.01%
38
+11
JBLU icon
2085
JetBlue
JBLU
$1.56B
$901 ﹤0.01%
198
ALKT icon
2086
Alkami Technology
ALKT
$1.89B
$900 ﹤0.01%
39
BOX icon
2087
Box
BOX
$3.38B
$897 ﹤0.01%
30
FLY
2088
Firefly Aerospace
FLY
$3.87B
$895 ﹤0.01%
40
MYGN icon
2089
Myriad Genetics
MYGN
$446M
$886 ﹤0.01%
144
BBNX
2090
Beta Bionics
BBNX
$471M
$884 ﹤0.01%
29
BUSE icon
2091
First Busey Corp
BUSE
$2.14B
$880 ﹤0.01%
37
+18
FNDC icon
2092
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$879 ﹤0.01%
20
+1
BTI icon
2093
British American Tobacco
BTI
$131B
$874 ﹤0.01%
15
TRN icon
2094
Trinity Industries
TRN
$2.43B
$873 ﹤0.01%
33
-3
TENB icon
2095
Tenable Holdings
TENB
$2.32B
$871 ﹤0.01%
37
-5
AEO icon
2096
American Eagle Outfitters
AEO
$2.98B
$870 ﹤0.01%
33
+10
OUT icon
2097
Outfront Media
OUT
$4.81B
$868 ﹤0.01%
36
KOF icon
2098
Coca-Cola Femsa
KOF
$20.5B
$852 ﹤0.01%
9
-115
LXP icon
2099
LXP Industrial Trust
LXP
$2.87B
$843 ﹤0.01%
+17
YOU icon
2100
Clear Secure
YOU
$4.74B
$842 ﹤0.01%
24