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
STAA icon
2426
STAAR Surgical
STAA
$1.35B
$208 ﹤0.01%
9
SGHT icon
2427
Sight Sciences
SGHT
$242M
$206 ﹤0.01%
26
TBPH icon
2428
Theravance Biopharma
TBPH
$865M
$206 ﹤0.01%
11
KROS icon
2429
Keros Therapeutics
KROS
$227M
$204 ﹤0.01%
10
+3
SVC
2430
Service Properties Trust
SVC
$1.01B
$204 ﹤0.01%
111
-976
ATLC icon
2431
Atlanticus Holdings
ATLC
$1.16B
$201 ﹤0.01%
3
CCO icon
2432
Clear Channel Outdoor Holdings
CCO
$1.2B
$201 ﹤0.01%
91
AMC icon
2433
AMC Entertainment Holdings
AMC
$845M
$200 ﹤0.01%
128
CLDT
2434
Chatham Lodging
CLDT
$412M
$197 ﹤0.01%
29
-27
ESE icon
2435
ESCO Technologies
ESE
$8.47B
$195 ﹤0.01%
1
ANAB icon
2436
AnaptysBio
ANAB
$1.94B
$194 ﹤0.01%
4
BBBY.WS
2437
Bed Bath & Beyond Warrants
BBBY.WS
$193 ﹤0.01%
+292
IBEX icon
2438
IBEX
IBEX
$379M
$191 ﹤0.01%
5
SSM
2439
Sono Group N.V.
SSM
$8.79M
$189 ﹤0.01%
27
HLIT icon
2440
Harmonic Inc
HLIT
$1.28B
$188 ﹤0.01%
19
BCAL icon
2441
Southern California Bancorp
BCAL
$606M
$187 ﹤0.01%
10
+2
RMR icon
2442
The RMR Group
RMR
$317M
$186 ﹤0.01%
12
HDSN
2443
Hudson Technologies
HDSN
$263M
$185 ﹤0.01%
27
OS
2444
DELISTED
OneStream Inc
OS
$184 ﹤0.01%
+10
EDIT icon
2445
Editas Medicine
EDIT
$284M
$184 ﹤0.01%
90
TLS icon
2446
Telos
TLS
$341M
$184 ﹤0.01%
36
KTB icon
2447
Kontoor Brands
KTB
$3.99B
$183 ﹤0.01%
3
APOG icon
2448
Apogee Enterprises
APOG
$770M
$182 ﹤0.01%
+5
MAX icon
2449
MediaAlpha
MAX
$492M
$181 ﹤0.01%
14
-15
HLF icon
2450
Herbalife
HLF
$1.68B
$180 ﹤0.01%
+14