SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$362K
2
+$274K
3
+$260K
4
PARA
Paramount Global Class B
PARA
+$219K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$217K

Top Sells

1
+$940K
2
+$763K
3
+$566K
4
IBM icon
IBM
IBM
+$457K
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
101
– –
-10,392
102
– –
-5,000
103
– –
-13,610
104
– –
-10,451
105
– –
-10,758
106
– –
-3,508
107
– –
-35,939
108
– –
-45,435
109
– –
-2,440
110
– –
-13,268
111
– –
-11,302
112
– –
-16,813
113
– –
-39,739
114
– –
-5,632
115
– –
-8,302
116
– –
-26,092
117
– –
-14,093
118
– –
-17,500
119
– –
-27,373
120
– –
-14,414
121
– –
-10,060
122
– –
-10,000
123
– –
-12,596
124
– –
-53,500
1 2 3 4
5