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
101
– –
-7,277
102
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-3,984
103
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-2,564
104
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-13,760
105
– –
-2,897
106
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-4,744
107
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-5,813
108
– –
-2,240
109
– –
-3,419
110
– –
-14,809
111
– –
-3,600
112
– –
-40,000
113
– –
-13,970
114
– –
-3,404
1 2 3 4
5