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
76
$445K 0.43%
1,785
+104
77
$438K 0.43%
9,288
+1,263
78
$421K 0.41%
7,467
+94
79
$419K 0.41%
6,137
+186
80
$416K 0.4%
3,490
+255
81
$414K 0.4%
2,148
-95
82
$412K 0.4%
3,238
-80
83
$410K 0.4%
10,730
-226
84
$409K 0.4%
+5,846
85
$408K 0.4%
4,135
+268
86
$399K 0.39%
+12,098
87
$397K 0.39%
7,580
+460
88
$397K 0.39%
2,907
-126
89
$392K 0.38%
2,220
-81
90
$390K 0.38%
3,734
-1,516
91
$388K 0.38%
5,348
-87
92
$385K 0.37%
9,622
+4
93
$385K 0.37%
13,149
+1,167
94
$379K 0.37%
+5,873
95
$375K 0.36%
6,403
-221
96
$372K 0.36%
2,532
-7,343
97
$372K 0.36%
10,221
-315
98
$368K 0.36%
+8,668
99
$367K 0.36%
13,840
+2,281
100
$361K 0.35%
4,376
-116
2 3
4
5 6