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
XMTR icon
2201
Xometry
XMTR
$2.82B
$595 ﹤0.01%
10
BOKF icon
2202
BOK Financial
BOKF
$8.11B
$592 ﹤0.01%
5
-5
CRUS icon
2203
Cirrus Logic
CRUS
$8.38B
$592 ﹤0.01%
5
FWONK icon
2204
Liberty Media Series C
FWONK
$22B
$591 ﹤0.01%
6
LBTYA icon
2205
Liberty Global Class A
LBTYA
$4.04B
$590 ﹤0.01%
53
-132
TNC icon
2206
Tennant Co
TNC
$1.49B
$590 ﹤0.01%
8
-5
AMPH icon
2207
Amphastar Pharmaceuticals
AMPH
$974M
$589 ﹤0.01%
22
DFTX
2208
Definium Therapeutics
DFTX
$2.37B
$589 ﹤0.01%
44
TXNM
2209
TXNM Energy Inc
TXNM
$6.55B
$589 ﹤0.01%
10
ACB
2210
Aurora Cannabis
ACB
$206M
$587 ﹤0.01%
139
HTLD icon
2211
Heartland Express
HTLD
$1.04B
$587 ﹤0.01%
65
+47
MRCY icon
2212
Mercury Systems
MRCY
$4.71B
$584 ﹤0.01%
8
UFCS icon
2213
United Fire Group
UFCS
$1.02B
$582 ﹤0.01%
16
ICUI icon
2214
ICU Medical
ICUI
$2.97B
$571 ﹤0.01%
+4
EVER icon
2215
EverQuote
EVER
$513M
$567 ﹤0.01%
21
-13
GUSH icon
2216
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$304M
$561 ﹤0.01%
26
GPRE icon
2217
Green Plains
GPRE
$1.24B
$559 ﹤0.01%
57
SCVL icon
2218
Shoe Carnival
SCVL
$507M
$557 ﹤0.01%
33
+1
ANNX icon
2219
Annexon
ANNX
$934M
$552 ﹤0.01%
110
+23
AORT icon
2220
Artivion
AORT
$1.76B
$547 ﹤0.01%
12
CSTM icon
2221
Constellium
CSTM
$4.36B
$547 ﹤0.01%
29
ANGX
2222
Angel Studios
ANGX
$587M
$546 ﹤0.01%
117
PHR icon
2223
Phreesia
PHR
$588M
$541 ﹤0.01%
32
+25
YEXT icon
2224
Yext
YEXT
$411M
$540 ﹤0.01%
67
LAUR icon
2225
Laureate Education
LAUR
$4.38B
$539 ﹤0.01%
16