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
SBH icon
2151
Sally Beauty Holdings
SBH
$1.37B
$727 ﹤0.01%
51
KELYA icon
2152
Kelly Services Class A
KELYA
$291M
$713 ﹤0.01%
81
+39
TTI icon
2153
TETRA Technologies
TTI
$1.08B
$712 ﹤0.01%
76
ZYME icon
2154
Zymeworks
ZYME
$1.8B
$711 ﹤0.01%
27
IRTC icon
2155
iRhythm Holdings
IRTC
$3.76B
$710 ﹤0.01%
4
UA icon
2156
Under Armour Class C
UA
$2.59B
$696 ﹤0.01%
+145
COLL icon
2157
Collegium Pharmaceutical
COLL
$1.14B
$694 ﹤0.01%
15
DHIL icon
2158
Diamond Hill
DHIL
$468M
$678 ﹤0.01%
4
+1
PLMR icon
2159
Palomar
PLMR
$3.19B
$674 ﹤0.01%
5
APPN icon
2160
Appian
APPN
$1.88B
$673 ﹤0.01%
19
SHLS icon
2161
Shoals Technologies Group
SHLS
$1.02B
$672 ﹤0.01%
79
FOR icon
2162
Forestar Group
FOR
$1.31B
$665 ﹤0.01%
27
+3
DAVE icon
2163
Dave Inc
DAVE
$2.82B
$664 ﹤0.01%
3
IEI icon
2164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$664 ﹤0.01%
6
CNH
2165
CNH Industrial
CNH
$13.2B
$664 ﹤0.01%
72
TCBK icon
2166
TriCo Bancshares
TCBK
$1.5B
$663 ﹤0.01%
14
+2
PAGS icon
2167
PagSeguro Digital
PAGS
$2.74B
$656 ﹤0.01%
68
+11
TAK icon
2168
Takeda Pharmaceutical
TAK
$58.2B
$656 ﹤0.01%
42
-342
COUR icon
2169
Coursera
COUR
$1.04B
$655 ﹤0.01%
89
DFIN icon
2170
Donnelley Financial Solutions
DFIN
$1.17B
$654 ﹤0.01%
14
FSS icon
2171
Federal Signal
FSS
$6.5B
$652 ﹤0.01%
6
ATRO icon
2172
Astronics
ATRO
$2.5B
$651 ﹤0.01%
12
RELY icon
2173
Remitly
RELY
$3.31B
$649 ﹤0.01%
+47
NTB icon
2174
Bank of N.T. Butterfield & Son
NTB
$2.03B
$648 ﹤0.01%
13
REX icon
2175
REX American Resources
REX
$1.35B
$646 ﹤0.01%
20