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
BZH icon
2276
Beazer Homes USA
BZH
$633M
$405 ﹤0.01%
20
+11
ZBIO
2277
Zenas BioPharma
ZBIO
$1.26B
$399 ﹤0.01%
11
DNOW icon
2278
DNOW Inc
DNOW
$2.09B
$398 ﹤0.01%
30
+28
ARCO icon
2279
Arcos Dorados Holdings
ARCO
$1.67B
$396 ﹤0.01%
54
PLYM
2280
DELISTED
Plymouth Industrial REIT
PLYM
$394 ﹤0.01%
18
TFLO icon
2281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$394 ﹤0.01%
8
MLAB icon
2282
Mesa Laboratories
MLAB
$444M
$392 ﹤0.01%
+5
COLB icon
2283
Columbia Banking Systems
COLB
$7.88B
$391 ﹤0.01%
14
WFRD icon
2284
Weatherford International
WFRD
$6.36B
$391 ﹤0.01%
5
LBRDA icon
2285
Liberty Broadband Class A
LBRDA
$7.5B
$386 ﹤0.01%
+8
GOOD
2286
Gladstone Commercial Corp
GOOD
$596M
$384 ﹤0.01%
+36
MFA
2287
MFA Financial
MFA
$1.04B
$382 ﹤0.01%
41
+33
RAMP icon
2288
LiveRamp
RAMP
$1.81B
$382 ﹤0.01%
+13
VVX icon
2289
V2X
VVX
$2.13B
$382 ﹤0.01%
7
+5
MSBI icon
2290
Midland States Bancorp
MSBI
$441M
$381 ﹤0.01%
18
-9
GIC icon
2291
Global Industrial
GIC
$1.19B
$380 ﹤0.01%
13
-2
SLYG icon
2292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.98B
$377 ﹤0.01%
4
CHEF icon
2293
Chefs' Warehouse
CHEF
$2.61B
$374 ﹤0.01%
6
MATX icon
2294
Matsons
MATX
$4.68B
$371 ﹤0.01%
3
-1
UPBD icon
2295
Upbound Group
UPBD
$1.07B
$369 ﹤0.01%
21
+16
TROX icon
2296
Tronox
TROX
$1.18B
$367 ﹤0.01%
+88
CELH icon
2297
Celsius Holdings
CELH
$11.3B
$366 ﹤0.01%
8
-1,180
TR icon
2298
Tootsie Roll Industries
TR
$3.18B
$366 ﹤0.01%
10
ZETA icon
2299
Zeta Global
ZETA
$4.5B
$366 ﹤0.01%
18
+11
AXSM icon
2300
Axsome Therapeutics
AXSM
$8.19B
$365 ﹤0.01%
2