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
CYRX icon
2301
CryoPort
CYRX
$419M
$365 ﹤0.01%
38
PRCH icon
2302
Porch Group
PRCH
$849M
$365 ﹤0.01%
40
NIC icon
2303
Nicolet Bankshares
NIC
$3.2B
$364 ﹤0.01%
3
BIPC icon
2304
Brookfield Infrastructure
BIPC
$5.48B
$363 ﹤0.01%
+8
DNLI icon
2305
Denali Therapeutics
DNLI
$3.27B
$363 ﹤0.01%
22
MH
2306
McGraw Hill
MH
$2.65B
$363 ﹤0.01%
+22
ANGI icon
2307
Angi Inc
ANGI
$319M
$362 ﹤0.01%
28
-35
DEC
2308
Diversified Energy Company
DEC
$1.07B
$362 ﹤0.01%
25
DH icon
2309
Definitive Healthcare
DH
$121M
$362 ﹤0.01%
126
+15
CHCO icon
2310
City Holding Co
CHCO
$1.7B
$358 ﹤0.01%
3
HGV icon
2311
Hilton Grand Vacations
HGV
$3.47B
$358 ﹤0.01%
+8
SVV icon
2312
Savers
SVV
$1.27B
$355 ﹤0.01%
38
-18
ACCO icon
2313
Acco Brands
ACCO
$297M
$354 ﹤0.01%
95
-2
PHM icon
2314
Pultegroup
PHM
$23.5B
$352 ﹤0.01%
+3
HVT icon
2315
Haverty Furniture Companies
HVT
$352M
$350 ﹤0.01%
15
-7
FFIC icon
2316
Flushing Financial
FFIC
$513M
$349 ﹤0.01%
23
-7
SQFTW icon
2317
Presidio Property Trust Inc Series A Warrants
SQFTW
$275K
$349 ﹤0.01%
11,634
ALLO icon
2318
Allogene Therapeutics
ALLO
$528M
$348 ﹤0.01%
254
+38
MEG icon
2319
Montrose Environmental
MEG
$857M
$348 ﹤0.01%
14
NWBI icon
2320
Northwest Bancshares
NWBI
$1.79B
$348 ﹤0.01%
29
AMPL icon
2321
Amplitude
AMPL
$1.01B
$347 ﹤0.01%
30
+10
SLP icon
2322
Simulations Plus
SLP
$251M
$346 ﹤0.01%
+19
PLBY icon
2323
Playboy Inc
PLBY
$211M
$344 ﹤0.01%
183
QDEL icon
2324
QuidelOrtho
QDEL
$1.28B
$343 ﹤0.01%
+12
BOH icon
2325
Bank of Hawaii
BOH
$2.87B
$342 ﹤0.01%
5
-18