SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$473M
(+0.04%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
132
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.54% |
| 4 | Energy | 6.37% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Medtronic
MDT
$117B
| – | – |
-2,662
| Closed | -$239K |
|
452
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-28,247
| Closed | -$330K |
|
453
PENN Entertainment
PENN
$2.88B
| – | – |
-8,057
| Closed | -$245K |
|
454
ProShares Short High Yield
SJB
$83.4M
| – | – |
-21,150
| Closed | -$418K |
|
455
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-4,542
| Closed | -$220K |
|
456
Molson Coors Class B
TAP
$9.88B
| – | – |
-7,230
| Closed | -$394K |
|
457
Teladoc Health
TDOC
$1.36B
| – | – |
-6,783
| Closed | -$225K |
|
458
Tyson Foods
TSN
$20.1B
| – | – |
-2,667
| Closed | -$230K |
|
459
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-8,847
| Closed | -$247K |
|