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
51
$307K 0.43%
8,664
+3,012
52
$306K 0.43%
13,134
+10
53
$304K 0.43%
3,606
-321
54
$302K 0.42%
3,133
-28
55
$301K 0.42%
7,047
+4
56
$297K 0.42%
2,719
+6
57
$297K 0.42%
+5,969
58
$295K 0.42%
3,462
+450
59
$291K 0.41%
9,692
+92
60
$290K 0.41%
5,225
+129
61
$289K 0.41%
7,333
+28
62
$281K 0.4%
9,564
-2,304
63
$279K 0.39%
4,622
-44
64
$278K 0.39%
5,370
+1,118
65
$273K 0.38%
5,411
+215
66
$270K 0.38%
6,260
+50
67
$257K 0.36%
+9,102
68
$256K 0.36%
8,375
-74
69
$247K 0.35%
5,374
-2,393
70
$243K 0.34%
1,844
-3,398
71
$243K 0.34%
9,342
-2,488
72
$235K 0.33%
7,315
-313
73
$228K 0.32%
7,143
74
$224K 0.32%
10,977
-8,079
75
$220K 0.31%
+4,665
1 2
3
4 5