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
$65.8M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$344K
3
+$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
EPD icon
Enterprise Products Partners
EPD
+$219K

Top Sells

1
+$10.6M
2
+$2.48M
3
+$2.43M
4
WFC icon
Wells Fargo
WFC
+$2.06M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

1 Financials 19.68%
2 Consumer Discretionary 15.11%
3 Technology 14.77%
4 Energy 11.65%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.84%
6,604
-7,192
27
$545K 0.83%
4,738
+85
28
$511K 0.78%
4,195
+12
29
$507K 0.77%
6,040
-434
30
$481K 0.73%
4,594
-1,207
31
$466K 0.71%
12,139
+86
32
$465K 0.71%
12,400
+1,120
33
$461K 0.7%
9,619
-2,687
34
$448K 0.68%
30,076
+2,190
35
$444K 0.67%
5,146
-3,032
36
$432K 0.66%
14,284
-1,187
37
$416K 0.63%
12,966
-230
38
$409K 0.62%
22,786
-11,448
39
$399K 0.61%
7,961
+687
40
$399K 0.61%
2,976
-2,363
41
$394K 0.6%
3,420
-3,063
42
$394K 0.6%
5,233
+793
43
$384K 0.58%
6,311
44
$377K 0.57%
3,042
-4
45
$373K 0.57%
3,577
+154
46
$350K 0.53%
250
47
$345K 0.52%
3,012
-160
48
$344K 0.52%
+3,938
49
$341K 0.52%
5,224
+88
50
$335K 0.51%
5,784
+92
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