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
ASAN icon
2401
Asana
ASAN
$1.61B
$233 ﹤0.01%
17
-20
GNTX icon
2402
Gentex
GNTX
$4.54B
$233 ﹤0.01%
+10
GIII icon
2403
G-III Apparel Group
GIII
$1.09B
$232 ﹤0.01%
+8
ATI icon
2404
ATI
ATI
$20.2B
$230 ﹤0.01%
+2
BBIO icon
2405
BridgeBio Pharma
BBIO
$13.8B
$229 ﹤0.01%
3
LAB icon
2406
Standard BioTools
LAB
$367M
$229 ﹤0.01%
179
ATNI icon
2407
ATN International
ATNI
$397M
$228 ﹤0.01%
10
-2
CMRC
2408
Commerce.com Inc Series 1
CMRC
$224M
$227 ﹤0.01%
+55
APGE icon
2409
Apogee Therapeutics
APGE
$4.89B
$226 ﹤0.01%
3
OBK icon
2410
Origin Bancorp
OBK
$1.27B
$226 ﹤0.01%
6
+1
NRC icon
2411
National Research Corp
NRC
$396M
$225 ﹤0.01%
12
-6
GEF.B icon
2412
Greif Class B
GEF.B
$3.11B
$224 ﹤0.01%
3
KE
2413
Kimball Electronics
KE
$563M
$223 ﹤0.01%
8
MATV icon
2414
Mativ Holdings
MATV
$475M
$219 ﹤0.01%
+18
RCKT icon
2415
Rocket Pharmaceuticals
RCKT
$529M
$218 ﹤0.01%
62
+31
CAC icon
2416
Camden National
CAC
$778M
$217 ﹤0.01%
5
DSP icon
2417
Viant Technology
DSP
$209M
$217 ﹤0.01%
+18
NXDR
2418
Nextdoor Holdings
NXDR
$593M
$212 ﹤0.01%
101
+25
LXU icon
2419
LSB Industries
LXU
$1.06B
$212 ﹤0.01%
25
TDUP icon
2420
ThredUp
TDUP
$446M
$211 ﹤0.01%
33
VOD icon
2421
Vodafone
VOD
$33.8B
$211 ﹤0.01%
16
DOLE icon
2422
Dole
DOLE
$1.38B
$210 ﹤0.01%
14
+3
CTRN icon
2423
Citi Trends
CTRN
$369M
$208 ﹤0.01%
5
STAA icon
2424
STAAR Surgical
STAA
$895M
$208 ﹤0.01%
9
VSTM icon
2425
Verastem
VSTM
$438M
$208 ﹤0.01%
27