SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.03%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$71.1M
AUM Growth
+$71.1M
(-3.5%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
124
New
11
Increased
38
Reduced
37
Closed
33
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$297K |
| 2 |
Comcast
CMCSA
|
$257K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$220K |
| 4 |
Wolfspeed
WOLF
|
$213K |
| 5 |
Macy's
M
|
$210K |
Top Sells
| 1 |
Bank of America
BAC
|
$935K |
| 2 |
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
|
$763K |
| 3 |
Citigroup
C
|
$552K |
| 4 |
IBM
IBM
|
$448K |
| 5 |
CONN
Conn's Inc.
CONN
|
$421K |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Industrials | 11.15% |
| 3 | Technology | 10.14% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $592K | 0.83% |
4,763
+19
| +0.4% | +$2.36K |
|
27
PepsiCo
PEP
$203B
| $579K | 0.81% |
5,794
| – | – |
|
28
Abbott
ABT
$230B
| $547K | 0.77% |
12,177
-97
| -0.8% | -$4.36K |
|
29
JPMorgan Chase
JPM
$824B
| $535K | 0.75% |
8,097
+24
| +0.3% | +$1.59K |
|
30
Jefferies Financial Group
JEF
$13.2B
| $500K | 0.7% |
28,747
+3,544
| +14% | +$61.6K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $499K | 0.7% |
12,836
-236
| -2% | -$9.18K |
|
32
McDonald's
MCD
$226B
| $490K | 0.69% |
4,149
+11
| +0.3% | +$1.3K |
|
33
Markel Group
MKL
$24.7B
| $441K | 0.62% |
499
| – | – |
|
34
Schlumberger
SLB
$52.2B
| $440K | 0.62% |
6,315
-116
| -2% | -$8.08K |
|
35
Danaher
DHR
$143B
| $432K | 0.61% |
4,651
+3
| +0.1% | +$312 |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $428K | 0.6% |
9,891
-628
| -6% | -$27.2K |
|
37
Gilead Sciences
GILD
$140B
| $414K | 0.58% |
4,087
-124
| -3% | -$12.6K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.55% |
3,752
+307
| +9% | +$32.2K |
|
39
Novartis
NVS
$248B
| $390K | 0.55% |
4,530
| – | – |
|
40
Cisco
CSCO
$268B
| $382K | 0.54% |
14,067
-7,367
| -34% | -$200K |
|
41
3M
MMM
$81B
| $367K | 0.52% |
2,439
-491
| -17% | -$73.9K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $357K | 0.5% |
1,143
-10
| -0.9% | -$3.12K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $354K | 0.5% |
15,064
-242
| -2% | -$5.69K |
|
44
ConocoPhillips
COP
$118B
| $346K | 0.49% |
7,408
-297
| -4% | -$13.9K |
|
45
Paychex
PAYX
$48.8B
| $333K | 0.47% |
6,295
+5
| +0.1% | +$264 |
|
46
Coca-Cola
KO
$297B
| $331K | 0.47% |
7,698
+93
| +1% | +$4K |
|
47
Loews
L
$20.1B
| $330K | 0.46% |
8,599
+14
| +0.2% | +$537 |
|
48
Kimberly-Clark
KMB
$42.5B
| $325K | 0.46% |
2,553
+20
| +0.8% | +$2.55K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $319K | 0.45% |
7,372
-560
| -7% | -$24.2K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $314K | 0.44% |
4,567
+3
| +0.1% | +$206 |
|