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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
+$3.81M
2
+$337K
3
+$226K
4
BP icon
BP
BP
+$212K
5
EPD icon
Enterprise Products Partners
EPD
+$211K

Top Sells

1
+$9.2M
2
+$2.43M
3
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.62M

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
101
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-7,277
102
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103
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-2,564
104
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-13,760
105
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-2,897
106
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-4,744
107
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-5,813
108
– –
-2,240
109
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-3,419
110
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-14,809
111
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-3,600
112
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-40,000
113
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-13,970
114
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-3,404
1 2 3 4
5