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
76
$228K 0.35%
5,000
77
$226K 0.34%
+7,053
78
$224K 0.34%
+5,660
79
$219K 0.33%
+8,084
80
$219K 0.33%
10,479
+29
81
$214K 0.33%
+13,455
82
$212K 0.32%
6,612
+20
83
$212K 0.32%
38,647
+475
84
$211K 0.32%
8,000
85
$203K 0.31%
3,244
-120
86
$158K 0.24%
14,621
87
$122K 0.19%
10,000
88
$90K 0.14%
53,350
-7,280
89
$66K 0.1%
10,000
90
$9K 0.01%
200,000
91
– –
-6,568
92
– –
-5,875
93
– –
-650
94
– –
-17,187
95
– –
-2,869
96
– –
-4,029
97
– –
-18,964
98
– –
-6,383
99
– –
-4,565
100
– –
-1,382
1 2 3
4
5