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
FLOC
2376
Flowco Holdings
FLOC
$1.03B
$262 ﹤0.01%
14
-109,993
DNUT icon
2377
Krispy Kreme
DNUT
$659M
$261 ﹤0.01%
+65
GHM icon
2378
Graham Corp
GHM
$1.05B
$257 ﹤0.01%
4
SFIX icon
2379
Stitch Fix
SFIX
$517M
$257 ﹤0.01%
+49
STAG icon
2380
STAG Industrial
STAG
$7.38B
$257 ﹤0.01%
+7
XSLV icon
2381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$257 ﹤0.01%
6
ONTF
2382
DELISTED
ON24
ONTF
$255 ﹤0.01%
32
+12
NIO icon
2383
NIO
NIO
$14.8B
$255 ﹤0.01%
50
IIIN icon
2384
Insteel Industries
IIIN
$513M
$253 ﹤0.01%
8
CWEN.A
2385
DELISTED
Clearway Energy Class A
CWEN.A
$251 ﹤0.01%
8
OXY.WS icon
2386
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$250 ﹤0.01%
13
PEB icon
2387
Pebblebrook Hotel Trust
PEB
$1.6B
$249 ﹤0.01%
22
GRPN icon
2388
Groupon
GRPN
$578M
$247 ﹤0.01%
14
GTY
2389
Getty Realty Corp
GTY
$2B
$246 ﹤0.01%
+9
MMI icon
2390
Marcus & Millichap
MMI
$1.05B
$246 ﹤0.01%
+9
SNBR icon
2391
Sleep Number
SNBR
$71.4M
$245 ﹤0.01%
29
-14
FORR icon
2392
Forrester Research
FORR
$122M
$244 ﹤0.01%
30
+10
HAFC icon
2393
Hanmi Financial
HAFC
$898M
$243 ﹤0.01%
9
PDM
2394
Piedmont Realty Trust
PDM
$1.04B
$242 ﹤0.01%
29
STRA icon
2395
Strategic Education
STRA
$1.77B
$241 ﹤0.01%
3
-1
LENZ
2396
LENZ Therapeutics
LENZ
$278M
$240 ﹤0.01%
15
SEMR
2397
DELISTED
Semrush
SEMR
$238 ﹤0.01%
+20
SXC icon
2398
SunCoke Energy
SXC
$591M
$238 ﹤0.01%
+33
AVPT icon
2399
AvePoint
AVPT
$2.2B
$236 ﹤0.01%
+17
INR
2400
Infinity Natural Resources
INR
$304M
$236 ﹤0.01%
+16