SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
117
Reduced
70
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$975K |
| 2 |
Amazon
AMZN
|
$953K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$611K |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$593K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$539K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$489K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$462K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$333K |
| 4 |
Boeing
BA
|
$314K |
| 5 |
Broadridge
BR
|
$310K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $520K | 0.28% |
11,027
+14
| +0.1% | +$660 |
|
|
BZUN
102
Baozun
BZUN
$233M
| $501K | 0.27% |
10,320
| – | – |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $492K | 0.26% |
12,855
+1,514
| +13% | +$57.9K |
|
|
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
| $489K | 0.26% |
7,590
+500
| +7% | +$32.2K |
|
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $488K | 0.26% |
409
-387
| -49% | -$462K |
|
106
Vanguard Financials ETF
VFH
$12.9B
| $481K | 0.26% |
6,938
+9
| +0.1% | +$624 |
|
107
Factset
FDS
$14B
| $478K | 0.26% |
2,135
+23
| +1% | +$5.15K |
|
108
FedEx
FDX
$53.2B
| $477K | 0.26% |
1,980
+13
| +0.7% | +$3.13K |
|
109
Adobe
ADBE
$148B
| $473K | 0.25% |
1,752
+925
| +112% | +$250K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $469K | 0.25% |
4,697
+1,124
| +31% | +$112K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $460K | 0.25% |
5,714
+5
| +0.1% | +$403 |
|
112
L3Harris
LHX
$51.1B
| $460K | 0.25% |
2,717
-46
| -2% | -$7.79K |
|
113
Weyerhaeuser
WY
$17.9B
| $459K | 0.25% |
14,210
| – | – |
|
114
Analog Devices
ADI
$120B
| $456K | 0.24% |
4,934
-21
| -0.4% | -$1.94K |
|
115
Estee Lauder
EL
$33.1B
| $455K | 0.24% |
3,130
-5
| -0.2% | -$727 |
|
116
Micron Technology
MU
$133B
| $454K | 0.24% |
10,035
-250
| -2% | -$11.3K |
|
117
NVIDIA
NVDA
$4.15T
| $453K | 0.24% |
1,613
+84
| +5% | +$23.6K |
|
118
Sherwin-Williams
SHW
$90.5B
| $450K | 0.24% |
989
-10
| -1% | -$4.55K |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $448K | 0.24% |
6,016
-57
| -0.9% | -$4.25K |
|
120
Amplify AI Powered Equity ETF
AIEQ
$115M
| $440K | 0.24% |
+14,900
| New | +$440K |
|
121
Texas Instruments
TXN
$178B
| $439K | 0.24% |
4,088
+156
| +4% | +$16.8K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $436K | 0.23% |
8,414
-11
| -0.1% | -$570 |
|
123
Lowe's Companies
LOW
$146B
| $436K | 0.23% |
3,795
-15
| -0.4% | -$1.72K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $435K | 0.23% |
1,185
+66
| +6% | +$24.2K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $433K | 0.23% |
15,701
+1,642
| +12% | +$45.3K |
|