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
51
$578K 0.56%
46,314
-2,466
52
$578K 0.56%
8,484
+101
53
$568K 0.55%
4,971
+56
54
$551K 0.54%
7,768
-482
55
$531K 0.52%
4,530
+230
56
$526K 0.51%
23,445
57
$521K 0.51%
1,766
+100
58
$518K 0.5%
9,083
+115
59
$518K 0.5%
7,236
+86
60
$514K 0.5%
3,394
+704
61
$514K 0.5%
2,735
+39
62
$503K 0.49%
433,198
+190,100
63
$501K 0.49%
14,210
64
$498K 0.48%
8,671
-2,084
65
$484K 0.47%
12,107
+2,297
66
$482K 0.47%
5,968
+6
67
$481K 0.47%
99,360
-12,640
68
$471K 0.46%
3,927
+135
69
$471K 0.46%
16,024
-142
70
$470K 0.46%
8,567
+246
71
$465K 0.45%
7,431
-583
72
$464K 0.45%
6,892
+682
73
$454K 0.44%
3,372
+7
74
$447K 0.43%
5,947
+244
75
$446K 0.43%
11,702
+3,085
1 2
3
4 5