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
YORW icon
2251
York Water
YORW
$457M
$478 ﹤0.01%
15
+2
DBD icon
2252
Diebold Nixdorf
DBD
$2.6B
$475 ﹤0.01%
7
MOV icon
2253
Movado Group
MOV
$523M
$474 ﹤0.01%
23
OZK icon
2254
Bank OZK
OZK
$4.92B
$473 ﹤0.01%
10
-19
CTS icon
2255
CTS Corp
CTS
$1.33B
$472 ﹤0.01%
11
-8
CERS icon
2256
Cerus
CERS
$344M
$466 ﹤0.01%
226
+15
EVTC icon
2257
Evertec
EVTC
$1.81B
$465 ﹤0.01%
+16
RBC icon
2258
RBC Bearings
RBC
$17.2B
$448 ﹤0.01%
+1
MAC icon
2259
Macerich
MAC
$4.89B
$443 ﹤0.01%
24
SMTC icon
2260
Semtech
SMTC
$7.48B
$442 ﹤0.01%
6
RLAY icon
2261
Relay Therapeutics
RLAY
$1.81B
$440 ﹤0.01%
52
UPST icon
2262
Upstart Holdings
UPST
$2.66B
$437 ﹤0.01%
10
-52
BAND
2263
Bandwidth Inc
BAND
$476M
$433 ﹤0.01%
28
+9
AMWD icon
2264
American Woodmark
AMWD
$585M
$431 ﹤0.01%
+8
ALNT icon
2265
Allient
ALNT
$1.06B
$430 ﹤0.01%
8
ESRT icon
2266
Empire State Realty Trust
ESRT
$892M
$430 ﹤0.01%
66
+29
WBTN
2267
WEBTOON Entertainment Inc
WBTN
$1.23B
$430 ﹤0.01%
33
FIP icon
2268
FTAI Infrastructure
FIP
$600M
$429 ﹤0.01%
93
+1
CROX icon
2269
Crocs
CROX
$4.01B
$428 ﹤0.01%
+5
MBC icon
2270
MasterBrand
MBC
$1.05B
$420 ﹤0.01%
38
+35
BLD icon
2271
TopBuild
BLD
$10.4B
$417 ﹤0.01%
1
UPWK icon
2272
Upwork
UPWK
$1.6B
$416 ﹤0.01%
+21
NYC
2273
American Strategic Investment Co
NYC
$23.2M
$414 ﹤0.01%
50
VSAT icon
2274
Viasat
VSAT
$6.62B
$414 ﹤0.01%
12
TWST icon
2275
Twist Bioscience
TWST
$2.85B
$412 ﹤0.01%
13
+5