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
SGHT icon
2426
Sight Sciences
SGHT
$202M
$206 ﹤0.01%
26
TBPH icon
2427
Theravance Biopharma
TBPH
$706M
$206 ﹤0.01%
11
KROS icon
2428
Keros Therapeutics
KROS
$217M
$204 ﹤0.01%
10
+3
SVC
2429
Service Properties Trust
SVC
$353M
$204 ﹤0.01%
111
-976
ATLC icon
2430
Atlanticus Holdings
ATLC
$741M
$201 ﹤0.01%
3
CCO icon
2431
Clear Channel Outdoor Holdings
CCO
$1.19B
$201 ﹤0.01%
91
AMC icon
2432
AMC Entertainment Holdings
AMC
$561M
$200 ﹤0.01%
128
CLDT
2433
Chatham Lodging
CLDT
$369M
$197 ﹤0.01%
29
-27
ESE icon
2434
ESCO Technologies
ESE
$6.89B
$195 ﹤0.01%
1
ANAB icon
2435
AnaptysBio
ANAB
$1.86B
$194 ﹤0.01%
4
BBBY.WS
2436
Bed Bath & Beyond Warrants
BBBY.WS
$193 ﹤0.01%
+292
IBEX icon
2437
IBEX
IBEX
$387M
$191 ﹤0.01%
5
SSM
2438
Sono Group N.V.
SSM
$10.6M
$189 ﹤0.01%
27
HLIT icon
2439
Harmonic Inc
HLIT
$1.05B
$188 ﹤0.01%
19
BCAL icon
2440
Southern California Bancorp
BCAL
$569M
$187 ﹤0.01%
10
+2
RMR icon
2441
The RMR Group
RMR
$279M
$186 ﹤0.01%
12
HDSN
2442
Hudson Technologies
HDSN
$245M
$185 ﹤0.01%
27
EDIT icon
2443
Editas Medicine
EDIT
$249M
$184 ﹤0.01%
90
TLS icon
2444
Telos
TLS
$304M
$184 ﹤0.01%
36
OS
2445
OneStream Inc
OS
$4.49B
$184 ﹤0.01%
+10
KTB icon
2446
Kontoor Brands
KTB
$3.72B
$183 ﹤0.01%
3
APOG icon
2447
Apogee Enterprises
APOG
$711M
$182 ﹤0.01%
+5
MAX icon
2448
MediaAlpha
MAX
$542M
$181 ﹤0.01%
14
-15
HLF icon
2449
Herbalife
HLF
$1.58B
$180 ﹤0.01%
+14
EQBK icon
2450
Equity Bancshares
EQBK
$937M
$179 ﹤0.01%
+4