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
-$2.55M
(-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 |
AbbVie
ABBV
|
$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% |
