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
101
$355K 0.35%
5,444
-168
102
$354K 0.34%
4,548
+396
103
$352K 0.34%
4,382
+160
104
$351K 0.34%
2,303
-107
105
$348K 0.34%
3,281
+1,153
106
$347K 0.34%
3,893
+18
107
$344K 0.33%
4,183
-53
108
$341K 0.33%
5,562
+55
109
$338K 0.33%
14,252
110
$332K 0.32%
1,786
+76
111
$325K 0.32%
8,319
112
$325K 0.32%
9,455
-737
113
$322K 0.31%
11,539
-780
114
$312K 0.3%
4,228
+80
115
$309K 0.3%
7,570
-1,274
116
$308K 0.3%
9,635
117
$304K 0.3%
2,145
+36
118
$302K 0.29%
3,657
-29
119
$297K 0.29%
8,000
120
$293K 0.29%
4,633
+29
121
$281K 0.27%
3,463
+49
122
$280K 0.27%
5,600
123
$279K 0.27%
3,048
+3
124
$279K 0.27%
1,619
+345
125
$277K 0.27%
6,300
+120
3 4
5
6 7