SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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 7.16%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSD icon
2176
Simpson Manufacturing
SSD
$7.91B
$646 ﹤0.01%
+4
SSL icon
2177
Sasol
SSL
$8.73B
$645 ﹤0.01%
99
EBND icon
2178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$641 ﹤0.01%
30
ARQT icon
2179
Arcutis Biotherapeutics
ARQT
$2.92B
$639 ﹤0.01%
22
SCHC icon
2180
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$636 ﹤0.01%
14
+1
XERS icon
2181
Xeris Biopharma Holdings
XERS
$1.08B
$636 ﹤0.01%
81
GXO icon
2182
GXO Logistics
GXO
$6.47B
$632 ﹤0.01%
12
INBX icon
2183
Inhibrx
INBX
$1.88B
$632 ﹤0.01%
8
FTHM icon
2184
Fathom Holdings
FTHM
$30.2M
$631 ﹤0.01%
625
BF.B icon
2185
Brown-Forman Class B
BF.B
$11.7B
$625 ﹤0.01%
24
-76
KORP icon
2186
American Century Diversified Corporate Bond ETF
KORP
$789M
$621 ﹤0.01%
13
ARR
2187
Armour Residential REIT
ARR
$2.2B
$619 ﹤0.01%
+35
DAWN
2188
DELISTED
Day One Biopharmaceuticals
DAWN
$615 ﹤0.01%
66
BLBD icon
2189
Blue Bird Corp
BLBD
$2.16B
$611 ﹤0.01%
13
MXL icon
2190
MaxLinear
MXL
$6.91B
$610 ﹤0.01%
35
VNDA icon
2191
Vanda Pharmaceuticals
VNDA
$421M
$609 ﹤0.01%
69
-8
SPNS
2192
DELISTED
Sapiens International
SPNS
$608 ﹤0.01%
14
PGY icon
2193
Pagaya Technologies
PGY
$1.18B
$606 ﹤0.01%
29
ERAS icon
2194
Erasca
ERAS
$3.12B
$603 ﹤0.01%
162
W icon
2195
Wayfair
W
$8.62B
$602 ﹤0.01%
+6
HMN icon
2196
Horace Mann Educators
HMN
$1.86B
$600 ﹤0.01%
13
VTVT icon
2197
vTv Therapeutics
VTVT
$125M
$600 ﹤0.01%
15
NOG icon
2198
Northern Oil and Gas
NOG
$2.81B
$597 ﹤0.01%
28
+1
CNO icon
2199
CNO Financial Group
CNO
$4.19B
$595 ﹤0.01%
14
FLYW icon
2200
Flywire
FLYW
$1.73B
$595 ﹤0.01%
42
+31