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
GT icon
2101
Goodyear
GT
$1.93B
$841 ﹤0.01%
96
-404
AAT
2102
American Assets Trust
AAT
$1.17B
$833 ﹤0.01%
44
-8
RLI icon
2103
RLI Corp
RLI
$5.65B
$832 ﹤0.01%
+13
ADPT icon
2104
Adaptive Biotechnologies
ADPT
$2.06B
$828 ﹤0.01%
51
DV icon
2105
DoubleVerify
DV
$1.62B
$824 ﹤0.01%
72
-32
KWR icon
2106
Quaker Houghton
KWR
$2.07B
$824 ﹤0.01%
6
BRZE icon
2107
Braze
BRZE
$2.35B
$823 ﹤0.01%
24
-29
AS icon
2108
Amer Sports
AS
$19.6B
$822 ﹤0.01%
22
-5
HOUS
2109
DELISTED
Anywhere Real Estate
HOUS
$821 ﹤0.01%
58
ECPG icon
2110
Encore Capital Group
ECPG
$1.46B
$815 ﹤0.01%
+15
GNR icon
2111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$815 ﹤0.01%
13
GRBK icon
2112
Green Brick Partners
GRBK
$2.83B
$815 ﹤0.01%
13
EAGG icon
2113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$813 ﹤0.01%
17
SPVM icon
2114
Invesco S&P 500 Value with Momentum ETF
SPVM
$103M
$813 ﹤0.01%
12
GIL icon
2115
Gildan
GIL
$10.9B
$812 ﹤0.01%
+13
NMAX
2116
Newsmax Inc
NMAX
$935M
$812 ﹤0.01%
105
SAFE
2117
Safehold
SAFE
$1.06B
$808 ﹤0.01%
59
+26
CTRI icon
2118
Centuri Holdings
CTRI
$3.03B
$808 ﹤0.01%
32
CORO
2119
iShares International Country Rotation Active ETF
CORO
$17M
$808 ﹤0.01%
26
GTX icon
2120
Garrett Motion
GTX
$3.32B
$802 ﹤0.01%
46
NFG icon
2121
National Fuel Gas
NFG
$8.89B
$801 ﹤0.01%
10
-6
KURA icon
2122
Kura Oncology
KURA
$760M
$800 ﹤0.01%
77
+2
OHI icon
2123
Omega Healthcare
OHI
$14B
$798 ﹤0.01%
18
CMCO icon
2124
Columbus McKinnon
CMCO
$415M
$794 ﹤0.01%
46
+12
RGNX icon
2125
Regenxbio
RGNX
$447M
$792 ﹤0.01%
55