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
BFST icon
2326
Business First Bancshares
BFST
$862M
$340 ﹤0.01%
13
+5
LAZ icon
2327
Lazard
LAZ
$3.76B
$340 ﹤0.01%
+7
BELFB
2328
Bel Fuse Inc Class B
BELFB
$2.6B
$339 ﹤0.01%
2
CRVL icon
2329
CorVel
CRVL
$2.75B
$338 ﹤0.01%
+5
CSGP icon
2330
CoStar Group
CSGP
$18.3B
$336 ﹤0.01%
5
-148
RAPP
2331
Rapport Therapeutics
RAPP
$1.32B
$334 ﹤0.01%
11
IHRT icon
2332
iHeartMedia
IHRT
$416M
$333 ﹤0.01%
80
EH
2333
EHang Holdings
EH
$866M
$330 ﹤0.01%
25
CPS icon
2334
Cooper-Standard Automotive
CPS
$541M
$328 ﹤0.01%
10
UP icon
2335
Wheels Up
UP
$380M
$328 ﹤0.01%
+500
GBX icon
2336
The Greenbrier Companies
GBX
$1.6B
$327 ﹤0.01%
7
-4
SCHL icon
2337
Scholastic
SCHL
$863M
$326 ﹤0.01%
11
BBUC
2338
Brookfield Business Corp
BBUC
$2.14B
$323 ﹤0.01%
9
POWL icon
2339
Powell Industries
POWL
$6.21B
$319 ﹤0.01%
1
PAY icon
2340
Paymentus
PAY
$3.09B
$316 ﹤0.01%
10
MGRC icon
2341
McGrath RentCorp
MGRC
$2.58B
$315 ﹤0.01%
+3
BHRB icon
2342
Burke & Herbert Financial Services Corp
BHRB
$943M
$312 ﹤0.01%
5
+2
FMBH icon
2343
First Mid Bancshares
FMBH
$1.06B
$312 ﹤0.01%
8
+3
PRLB icon
2344
Protolabs
PRLB
$1.31B
$304 ﹤0.01%
6
SAIL
2345
SailPoint Inc
SAIL
$8.47B
$303 ﹤0.01%
+15
GLDD icon
2346
Great Lakes Dredge & Dock
GLDD
$1.13B
$302 ﹤0.01%
23
KOP icon
2347
Koppers
KOP
$754M
$298 ﹤0.01%
11
-5
KRNY icon
2348
Kearny Financial
KRNY
$453M
$296 ﹤0.01%
40
+6
MRNA icon
2349
Moderna
MRNA
$21.1B
$295 ﹤0.01%
10
CNTY icon
2350
Century Casinos
CNTY
$39.2M
$293 ﹤0.01%
220