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
ASPN icon
2451
Aspen Aerogels
ASPN
$280M
$178 ﹤0.01%
+63
PBYI icon
2452
Puma Biotechnology
PBYI
$309M
$178 ﹤0.01%
30
SPB icon
2453
Spectrum Brands
SPB
$1.72B
$177 ﹤0.01%
+3
TASK icon
2454
TaskUs
TASK
$940M
$177 ﹤0.01%
+15
PFI icon
2455
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.4M
$173 ﹤0.01%
3
PWP icon
2456
Perella Weinberg Partners
PWP
$1.17B
$173 ﹤0.01%
+10
LION icon
2457
Lionsgate Studios
LION
$2.86B
$173 ﹤0.01%
+19
GDYN icon
2458
Grid Dynamics Holdings
GDYN
$530M
$172 ﹤0.01%
+19
PDBC icon
2459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$172 ﹤0.01%
13
HTBK icon
2460
Heritage Commerce
HTBK
$756M
$168 ﹤0.01%
+14
INBK icon
2461
First Internet Bancorp
INBK
$171M
$167 ﹤0.01%
8
+6
CASS icon
2462
Cass Information Systems
CASS
$574M
$166 ﹤0.01%
4
-4
PRM icon
2463
Perimeter Solutions
PRM
$3.29B
$165 ﹤0.01%
6
CHCT
2464
Community Healthcare Trust
CHCT
$473M
$164 ﹤0.01%
10
+9
LFCR icon
2465
Lifecore Biomedical
LFCR
$164M
$164 ﹤0.01%
20
-4
KSS icon
2466
Kohl's
KSS
$1.46B
$163 ﹤0.01%
+8
PACK icon
2467
Ranpak Holdings
PACK
$292M
$162 ﹤0.01%
30
LXEO icon
2468
Lexeo Therapeutics
LXEO
$480M
$159 ﹤0.01%
16
OIS icon
2469
Oil States International
OIS
$718M
$156 ﹤0.01%
23
SAFT icon
2470
Safety Insurance
SAFT
$1.08B
$156 ﹤0.01%
+2
ZUMZ icon
2471
Zumiez
ZUMZ
$368M
$156 ﹤0.01%
6
AMSF icon
2472
AMERISAFE
AMSF
$624M
$154 ﹤0.01%
4
+2
AIN icon
2473
Albany International
AIN
$1.53B
$152 ﹤0.01%
+3
SVRA icon
2474
Savara
SVRA
$1.06B
$151 ﹤0.01%
25
KLC
2475
KinderCare Learning Companies
KLC
$218M
$147 ﹤0.01%
+34