SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$257K
3
+$220K
4
WOLF icon
Wolfspeed
WOLF
+$213K
5
ABBV icon
AbbVie
ABBV
+$210K

Top Sells

1
+$935K
2
+$763K
3
+$552K
4
IBM icon
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 Change
in Stake 		Capital Flow
26
$592K 0.83%
9,526
+38
27
$579K 0.81%
5,794
28
$547K 0.77%
12,177
-97
29
$535K 0.75%
8,097
+24
30
$500K 0.7%
32,114
+3,959
31
$499K 0.7%
12,836
-236
32
$490K 0.69%
4,149
+11
33
$441K 0.62%
499
34
$440K 0.62%
6,315
-116
35
$432K 0.61%
6,920
+5
36
$428K 0.6%
9,891
-628
37
$414K 0.58%
4,087
-124
38
$393K 0.55%
3,752
+307
39
$390K 0.55%
5,055
40
$382K 0.54%
14,067
-7,367
41
$367K 0.52%
2,917
-587
42
$357K 0.5%
1,143
-10
43
$354K 0.5%
15,064
-242
44
$346K 0.49%
7,408
-297
45
$333K 0.47%
6,295
+5
46
$331K 0.47%
7,698
+93
47
$330K 0.46%
8,599
+14
48
$325K 0.46%
2,553
+20
49
$319K 0.45%
7,372
-560
50
$314K 0.44%
4,567
+3
1
2
3 4 5