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
51
$311K 0.47%
8,998
+106
52
$308K 0.47%
7,512
+108
53
$303K 0.46%
4,397
-1,030
54
$300K 0.46%
4,822
+1,280
55
$298K 0.45%
3,941
+357
56
$296K 0.45%
14,219
-18,507
57
$290K 0.44%
5,971
-3,872
58
$289K 0.44%
2,776
+48
59
$288K 0.44%
12,399
+362
60
$284K 0.43%
3,969
+98
61
$282K 0.43%
2,690
+335
62
$280K 0.43%
4,395
-33
63
$275K 0.42%
3,229
+12
64
$272K 0.41%
3,704
+46
65
$268K 0.41%
4,579
+4
66
$263K 0.4%
6,457
+56
67
$262K 0.4%
5,592
-3,048
68
$261K 0.4%
3,591
+10
69
$256K 0.39%
8,306
-69
70
$247K 0.38%
6,012
71
$240K 0.36%
2,145
-1,122
72
$240K 0.36%
2,024
-128
73
$239K 0.36%
4,608
+14
74
$238K 0.36%
5,734
-1,648
75
$231K 0.35%
9,500
1 2
3
4 5