SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$512M
AUM Growth
+$512M
(+8.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Energy | 7.1% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.33M | 0.26% |
13,140
-503
| -4% | -$50.8K |
|
102
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.33M | 0.26% |
55,582
-23
| -0% | -$548 |
|
103
CVS Health
CVS
$93B
| $1.32M | 0.26% |
14,208
+3
| +0% | +$280 |
|
104
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.3M | 0.25% |
40,096
-2,625
| -6% | -$85.2K |
|
105
Boeing
BA
$176B
| $1.3M | 0.25% |
6,818
-185
| -3% | -$35.2K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.25% |
34,087
-888
| -3% | -$33.7K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.25% |
5,578
+43
| +0.8% | +$9.82K |
|
|
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.25M | 0.24% |
75,633
+586
| +0.8% | +$9.7K |
|
109
Amgen
AMGN
$153B
| $1.25M | 0.24% |
4,748
+122
| +3% | +$32K |
|
110
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.22M | 0.24% |
17,315
+6,985
| +68% | +$493K |
|
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.22M | 0.24% |
29,824
-4,848
| -14% | -$199K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.21M | 0.24% |
29,689
+4,904
| +20% | +$201K |
|
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.18M | 0.23% |
156,589
+11,620
| +8% | +$87.7K |
|
114
Netflix
NFLX
$521B
| $1.18M | 0.23% |
3,991
-82
| -2% | -$24.2K |
|
115
Honeywell
HON
$136B
| $1.18M | 0.23% |
5,491
-29
| -0.5% | -$6.21K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.23% |
13,994
-2,313
| -14% | -$193K |
|
117
Coterra Energy
CTRA
$18.4B
| $1.17M | 0.23% |
47,541
-187
| -0.4% | -$4.6K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.16M | 0.23% |
12,261
-2,077
| -14% | -$196K |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.16M | 0.23% |
10,337
+818
| +9% | +$91.5K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.22% |
68,163
+2,618
| +4% | +$44.2K |
|
121
Nike
NKE
$110B
| $1.13M | 0.22% |
9,668
-270
| -3% | -$31.6K |
|
122
Ares Capital
ARCC
$15.7B
| $1.11M | 0.22% |
60,277
+2,574
| +4% | +$47.5K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.22% |
3,483
-4
| -0.1% | -$1.28K |
|
124
iShares Semiconductor ETF
SOXX
$13.4B
| $1.11M | 0.22% |
3,194
+37
| +1% | +$12.9K |
|
125
Merck
MRK
$210B
| $1.1M | 0.21% |
9,903
-3,974
| -29% | -$441K |
|