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
$103M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$638K
3
+$614K
4
JPM icon
JPMorgan Chase
JPM
+$503K
5
VFH icon
Vanguard Financials ETF
VFH
+$409K

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$646K
5
GE icon
GE Aerospace
GE
+$626K

Sector Composition

1 Financials 13.2%
2 Technology 10.35%
3 Consumer Discretionary 9.84%
4 Healthcare 8.19%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.81%
31,070
-42
27
$824K 0.8%
5,380
-30
28
$824K 0.8%
4,669
-1,595
29
$815K 0.79%
14,328
-655
30
$807K 0.78%
27,342
+2,644
31
$802K 0.78%
4,661
-53
32
$781K 0.76%
2,432
+91
33
$775K 0.75%
5,547
+88
34
$771K 0.75%
10,793
-14
35
$736K 0.72%
36,327
+7,276
36
$732K 0.71%
3,860
-1
37
$705K 0.69%
6,019
+70
38
$704K 0.68%
2,845
+244
39
$687K 0.67%
5,490
+95
40
$659K 0.64%
9,115
+1,332
41
$645K 0.63%
23,394
-350
42
$638K 0.62%
+16,658
43
$636K 0.62%
9,747
+318
44
$626K 0.61%
2,838
-74
45
$620K 0.6%
1,794
+110
46
$617K 0.6%
3,546
+116
47
$603K 0.59%
4,287
+1,522
48
$597K 0.58%
6,323
+2,038
49
$584K 0.57%
15,170
+6,825
50
$584K 0.57%
6,475
-356
1
2
3 4 5