SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+3.5%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$167M
AUM Growth
+$57.8M
(+53%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.72M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.05M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$500K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$403K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$369K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$351K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.8B
| $391K | 0.23% |
8,604
+2,068
| +32% | +$94K |
|
127
Southern Company
SO
$101B
| $388K | 0.23% |
+8,375
| New | +$388K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.23% |
8,908
-892
| -9% | -$38.7K |
|
129
Danaher
DHR
$143B
| $385K | 0.23% |
4,399
-84
| -2% | -$7.35K |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $384K | 0.23% |
6,800
+440
| +7% | +$24.8K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $382K | 0.23% |
6,085
+200
| +3% | +$12.6K |
|
132
Canadian National Railway
CNI
$60.4B
| $378K | 0.23% |
+4,625
| New | +$378K |
|
133
Hormel Foods
HRL
$13.9B
| $378K | 0.23% |
10,156
-28
| -0.3% | -$1.04K |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $374K | 0.22% |
9,123
+582
| +7% | +$23.9K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.2B
| $374K | 0.22% |
14,059
+483
| +4% | +$12.8K |
|
136
Lowe's Companies
LOW
$148B
| $364K | 0.22% |
3,810
+108
| +3% | +$10.3K |
|
137
NVIDIA
NVDA
$4.18T
| $362K | 0.22% |
61,160
+1,800
| +3% | +$10.7K |
|
138
Emerson Electric
EMR
$74.9B
| $360K | 0.22% |
+5,210
| New | +$360K |
|
139
RTX Corp
RTX
$212B
| $359K | 0.21% |
4,568
+171
| +4% | +$13.4K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $349K | 0.21% |
3,573
-518
| -13% | -$50.6K |
|
141
Netflix
NFLX
$534B
| $349K | 0.21% |
892
-246
| -22% | -$96.2K |
|
142
B&G Foods
BGS
$372M
| $343K | 0.21% |
+11,471
| New | +$343K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $338K | 0.2% |
6,018
+1,333
| +28% | +$74.9K |
|
144
Toro Company
TTC
$7.96B
| $338K | 0.2% |
5,614
-9
| -0.2% | -$542 |
|
145
iShares US Technology ETF
IYW
$23.1B
| $333K | 0.2% |
7,480
+2,240
| +43% | +$99.7K |
|
146
Dominion Energy
D
$50.2B
| $332K | 0.2% |
4,873
+1,410
| +41% | +$96.1K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $324K | 0.19% |
4,843
+128
| +3% | +$8.56K |
|
148
Intel
INTC
$108B
| $322K | 0.19% |
6,476
+1,144
| +21% | +$56.9K |
|
149
KeyCorp
KEY
$21B
| $321K | 0.19% |
16,440
-88
| -0.5% | -$1.72K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $321K | 0.19% |
1,770
+88
| +5% | +$16K |
|