SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.62%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$473M
AUM Growth
+$473M
(+0.04%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
132
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.54% |
| 4 | Energy | 6.37% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.57M | 0.33% |
40,798
-1,329
| -3% | -$51.2K |
|
77
Walmart
WMT
$793B
| $1.54M | 0.33% |
11,890
-355
| -3% | -$46K |
|
78
Citigroup
C
$175B
| $1.54M | 0.33% |
36,910
+12,323
| +50% | +$513K |
|
|
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | 0.32% |
260,715
+15,842
| +6% | +$93.2K |
|
80
Crescent Energy
CRGY
$2.4B
| $1.51M | 0.32% |
112,313
+44
| +0% | +$593 |
|
81
Sherwin-Williams
SHW
$90.5B
| $1.45M | 0.31% |
7,064
+59
| +0.8% | +$12.1K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $1.45M | 0.31% |
51,414
+767
| +2% | +$21.6K |
|
83
Altria Group
MO
$112B
| $1.44M | 0.3% |
35,619
+548
| +2% | +$22.1K |
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.44M | 0.3% |
34,672
+5,137
| +17% | +$213K |
|
85
3M
MMM
$81B
| $1.44M | 0.3% |
13,006
+390
| +3% | +$43.1K |
|
86
Lowe's Companies
LOW
$146B
| $1.43M | 0.3% |
7,601
+99
| +1% | +$18.6K |
|
87
Danaher
DHR
$143B
| $1.42M | 0.3% |
5,513
-24
| -0.4% | -$6.18K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.3% |
2,791
+47
| +2% | +$23.8K |
|
89
Automatic Data Processing
ADP
$121B
| $1.39M | 0.29% |
6,124
-58
| -0.9% | -$13.1K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.38M | 0.29% |
10,871
+2,901
| +36% | +$369K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.38M | 0.29% |
61,660
-585
| -0.9% | -$13.1K |
|
92
Bank of America
BAC
$371B
| $1.36M | 0.29% |
45,030
+20,373
| +83% | +$615K |
|
93
ServiceNow
NOW
$191B
| $1.36M | 0.29% |
3,593
-4
| -0.1% | -$1.51K |
|
94
Fortinet
FTNT
$58.7B
| $1.36M | 0.29% |
27,582
-108
| -0.4% | -$5.31K |
|
95
CVS Health
CVS
$93B
| $1.36M | 0.29% |
14,205
+56
| +0.4% | +$5.34K |
|
96
Costco
COST
$421B
| $1.33M | 0.28% |
2,807
-182
| -6% | -$86K |
|
|
GRIN
97
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.31M | 0.28% |
54,667
+25,303
| +86% | +$605K |
|
98
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.31M | 0.28% |
42,721
-1,704
| -4% | -$52.1K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.3M | 0.28% |
14,338
+190
| +1% | +$17.3K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.27% |
16,307
-246
| -1% | -$19.3K |
|