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
126
$277K 0.27%
+1,682
127
$276K 0.27%
4,614
128
$275K 0.27%
51,700
+1,700
129
$273K 0.27%
4,815
-90
130
$270K 0.26%
26,730
-3,822
131
$269K 0.26%
4,557
+229
132
$268K 0.26%
1,362
133
$267K 0.26%
5,339
+171
134
$265K 0.26%
2,134
+6
135
$263K 0.26%
+3,746
136
$257K 0.25%
4,877
-503
137
$253K 0.25%
5,489
-1,279
138
$253K 0.25%
3,790
139
$251K 0.24%
+8,726
140
$249K 0.24%
+2,975
141
$247K 0.24%
3,505
+75
142
$245K 0.24%
4,581
+30
143
$244K 0.24%
6,313
+684
144
$242K 0.24%
10,518
+1,295
145
$240K 0.23%
+2,196
146
$238K 0.23%
8,565
147
$238K 0.23%
+7,242
148
$231K 0.22%
+6,508
149
$231K 0.22%
2,174
-15
150
$230K 0.22%
723
4 5
6
7 8