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
76
$217K 0.31%
32,315
+16,090
77
$213K 0.3%
+8,000
78
$212K 0.3%
5,679
+45
79
$210K 0.3%
+3,539
80
$210K 0.3%
+6,000
81
$209K 0.29%
2,059
+194
82
$205K 0.29%
5,499
+1,232
83
$205K 0.29%
+4,377
84
$203K 0.29%
+4,069
85
$202K 0.28%
+660
86
$201K 0.28%
+2,105
87
$143K 0.2%
+15,658
88
$133K 0.19%
3,350
-366
89
$73K 0.1%
10,000
90
$63K 0.09%
20,352
-6,845
91
$47K 0.07%
16,795
-1,784
92
– –
-5,000
93
– –
-13,610
94
– –
-10,451
95
– –
-10,758
96
– –
-3,508
97
– –
-35,939
98
– –
-45,435
99
– –
-2,440
100
– –
-13,268
1 2 3
4
5