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
EQBK icon
2451
Equity Bancshares
EQBK
$954M
$179 ﹤0.01%
+4
ASPN icon
2452
Aspen Aerogels
ASPN
$354M
$178 ﹤0.01%
+63
PBYI icon
2453
Puma Biotechnology
PBYI
$381M
$178 ﹤0.01%
30
SPB icon
2454
Spectrum Brands
SPB
$1.92B
$177 ﹤0.01%
+3
TASK icon
2455
TaskUs
TASK
$599M
$177 ﹤0.01%
+15
PFI icon
2456
Invesco Dorsey Wright Financial Momentum ETF
PFI
$36M
$173 ﹤0.01%
3
PWP icon
2457
Perella Weinberg Partners
PWP
$1.45B
$173 ﹤0.01%
+10
LION icon
2458
Lionsgate Studios
LION
$3.67B
$173 ﹤0.01%
+19
GDYN icon
2459
Grid Dynamics Holdings
GDYN
$486M
$172 ﹤0.01%
+19
PDBC icon
2460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$172 ﹤0.01%
13
HTBK
2461
DELISTED
Heritage Commerce
HTBK
$168 ﹤0.01%
+14
INBK icon
2462
First Internet Bancorp
INBK
$207M
$167 ﹤0.01%
8
+6
CASS icon
2463
Cass Information Systems
CASS
$607M
$166 ﹤0.01%
4
-4
PRM icon
2464
Perimeter Solutions
PRM
$4.97B
$165 ﹤0.01%
6
CHCT
2465
Community Healthcare Trust
CHCT
$503M
$164 ﹤0.01%
10
+9
LFCR icon
2466
Lifecore Biomedical
LFCR
$197M
$164 ﹤0.01%
20
-4
KSS icon
2467
Kohl's
KSS
$1.65B
$163 ﹤0.01%
+8
PACK icon
2468
Ranpak Holdings
PACK
$480M
$162 ﹤0.01%
30
LXEO icon
2469
Lexeo Therapeutics
LXEO
$427M
$159 ﹤0.01%
16
OIS icon
2470
Oil States International
OIS
$676M
$156 ﹤0.01%
23
SAFT icon
2471
Safety Insurance
SAFT
$1.11B
$156 ﹤0.01%
+2
ZUMZ icon
2472
Zumiez
ZUMZ
$421M
$156 ﹤0.01%
6
AMSF icon
2473
AMERISAFE
AMSF
$564M
$154 ﹤0.01%
4
+2
AIN icon
2474
Albany International
AIN
$1.65B
$152 ﹤0.01%
+3
SVRA icon
2475
Savara
SVRA
$1.05B
$151 ﹤0.01%
25