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
ABG icon
2401
Asbury Automotive
ABG
$3.92B
$233 ﹤0.01%
1
-1
GNTX icon
2402
Gentex
GNTX
$4.86B
$233 ﹤0.01%
+10
ASAN icon
2403
Asana
ASAN
$1.66B
$233 ﹤0.01%
17
-20
GIII icon
2404
G-III Apparel Group
GIII
$1.33B
$232 ﹤0.01%
+8
ATI icon
2405
ATI
ATI
$21.2B
$230 ﹤0.01%
+2
BBIO icon
2406
BridgeBio Pharma
BBIO
$13.3B
$229 ﹤0.01%
3
LAB icon
2407
Standard BioTools
LAB
$365M
$229 ﹤0.01%
179
ATNI icon
2408
ATN International
ATNI
$434M
$228 ﹤0.01%
10
-2
CMRC
2409
Commerce.com Inc Series 1
CMRC
$258M
$227 ﹤0.01%
+55
APGE icon
2410
Apogee Therapeutics
APGE
$6.08B
$226 ﹤0.01%
3
OBK icon
2411
Origin Bancorp
OBK
$1.46B
$226 ﹤0.01%
6
+1
NRC icon
2412
NRC Health Common Stock
NRC
$392M
$225 ﹤0.01%
12
-6
GEF.B icon
2413
Greif Class B
GEF.B
$3.06B
$224 ﹤0.01%
3
KE
2414
Kimball Electronics
KE
$659M
$223 ﹤0.01%
8
MATV icon
2415
Mativ Holdings
MATV
$515M
$219 ﹤0.01%
+18
RCKT icon
2416
Rocket Pharmaceuticals
RCKT
$389M
$218 ﹤0.01%
62
+31
CAC icon
2417
Camden National
CAC
$826M
$217 ﹤0.01%
5
DSP icon
2418
Viant Technology
DSP
$208M
$217 ﹤0.01%
+18
NXDR
2419
Nextdoor Holdings
NXDR
$623M
$212 ﹤0.01%
101
+25
LXU icon
2420
LSB Industries
LXU
$1.06B
$212 ﹤0.01%
25
TDUP icon
2421
ThredUp
TDUP
$578M
$211 ﹤0.01%
33
VOD icon
2422
Vodafone
VOD
$37.2B
$211 ﹤0.01%
16
DOLE icon
2423
Dole
DOLE
$1.44B
$210 ﹤0.01%
14
+3
VSTM icon
2424
Verastem
VSTM
$513M
$208 ﹤0.01%
27
CTRN icon
2425
Citi Trends
CTRN
$400M
$208 ﹤0.01%
5