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 | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.1B
| $307K | 0.43% |
7,521
+2,615
| +53% | +$107K |
|
52
Microchip Technology
MCHP
$34.2B
| $306K | 0.43% |
6,567
+5
| +0.1% | +$233 |
|
53
Eli Lilly
LLY
$661B
| $304K | 0.43% |
3,606
-321
| -8% | -$27.1K |
|
54
United Parcel Service
UPS
$72.3B
| $302K | 0.42% |
3,133
-28
| -0.9% | -$2.7K |
|
55
US Bancorp
USB
$75.5B
| $301K | 0.42% |
7,047
+4
| +0.1% | +$171 |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $297K | 0.42% |
+5,969
| New | +$297K |
|
57
Diageo
DEO
$61.1B
| $297K | 0.42% |
2,719
+6
| +0.2% | +$655 |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.42% |
3,462
+450
| +15% | +$38.3K |
|
59
Weyerhaeuser
WY
$17.9B
| $291K | 0.41% |
9,692
+92
| +1% | +$2.76K |
|
60
Microsoft
MSFT
$3.76T
| $290K | 0.41% |
5,225
+129
| +3% | +$7.16K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $289K | 0.41% |
7,333
+28
| +0.4% | +$1.1K |
|
62
Palo Alto Networks
PANW
$128B
| $281K | 0.4% |
1,594
-384
| -19% | -$67.7K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $279K | 0.39% |
4,622
-44
| -0.9% | -$2.66K |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $278K | 0.39% |
5,370
+1,118
| +26% | +$57.9K |
|
65
Merck
MRK
$210B
| $273K | 0.38% |
5,163
+205
| +4% | +$10.8K |
|
66
Unilever
UL
$158B
| $270K | 0.38% |
6,260
+50
| +0.8% | +$2.16K |
|
|
67
Comcast
CMCSA
$125B
| $257K | 0.36% |
+4,551
| New | +$257K |
|
68
Pfizer
PFE
$141B
| $256K | 0.36% |
7,946
-70
| -0.9% | -$2.26K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | 0.35% |
5,374
-2,393
| -31% | -$110K |
|
70
AT&T
T
$208B
| $243K | 0.34% |
7,056
-1,879
| -21% | -$64.7K |
|
|
71
IBM
IBM
$227B
| $243K | 0.34% |
1,763
-3,248
| -65% | -$448K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.33% |
7,315
-313
| -4% | -$10.1K |
|
73
Honda
HMC
$44.6B
| $228K | 0.32% |
7,143
| – | – |
|
74
Walmart
WMT
$793B
| $224K | 0.32% |
3,659
-2,693
| -42% | -$165K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $220K | 0.31% |
+4,665
| New | +$220K |
|