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
DNUT icon
2376
Krispy Kreme
DNUT
$590M
$261 ﹤0.01%
+65
GHM icon
2377
Graham Corp
GHM
$887M
$257 ﹤0.01%
4
SFIX icon
2378
Stitch Fix
SFIX
$421M
$257 ﹤0.01%
+49
STAG icon
2379
STAG Industrial
STAG
$7.32B
$257 ﹤0.01%
+7
XSLV icon
2380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$257 ﹤0.01%
6
NIO icon
2381
NIO
NIO
$15.2B
$255 ﹤0.01%
50
ONTF icon
2382
ON24
ONTF
$343M
$255 ﹤0.01%
32
+12
IIIN icon
2383
Insteel Industries
IIIN
$619M
$253 ﹤0.01%
8
CWEN.A icon
2384
Clearway Energy Class A
CWEN.A
$4.75B
$251 ﹤0.01%
8
OXY.WS icon
2385
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$250 ﹤0.01%
13
PEB icon
2386
Pebblebrook Hotel Trust
PEB
$1.36B
$249 ﹤0.01%
22
GRPN icon
2387
Groupon
GRPN
$419M
$247 ﹤0.01%
14
GTY
2388
Getty Realty Corp
GTY
$2.02B
$246 ﹤0.01%
+9
MMI icon
2389
Marcus & Millichap
MMI
$991M
$246 ﹤0.01%
+9
SNBR icon
2390
Sleep Number
SNBR
$73.9M
$245 ﹤0.01%
29
-14
FORR icon
2391
Forrester Research
FORR
$119M
$244 ﹤0.01%
30
+10
HAFC icon
2392
Hanmi Financial
HAFC
$766M
$243 ﹤0.01%
9
PDM
2393
Piedmont Realty Trust
PDM
$830M
$242 ﹤0.01%
29
STRA icon
2394
Strategic Education
STRA
$1.79B
$241 ﹤0.01%
3
-1
LENZ
2395
LENZ Therapeutics
LENZ
$367M
$240 ﹤0.01%
15
SEMR icon
2396
Semrush
SEMR
$1.79B
$238 ﹤0.01%
+20
SXC icon
2397
SunCoke Energy
SXC
$493M
$238 ﹤0.01%
+33
AVPT icon
2398
AvePoint
AVPT
$2.27B
$236 ﹤0.01%
+17
INR
2399
Infinity Natural Resources
INR
$335M
$236 ﹤0.01%
+16
ABG icon
2400
Asbury Automotive
ABG
$3.68B
$233 ﹤0.01%
1
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