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
151
$230K 0.22%
5,785
-330
152
$229K 0.22%
+4,340
153
$227K 0.22%
+4,679
154
$226K 0.22%
1,568
+70
155
$226K 0.22%
5,803
-841
156
$223K 0.22%
2,949
-484
157
$222K 0.22%
2,658
-7,499
158
$217K 0.21%
+1,621
159
$213K 0.21%
6,684
+270
160
$213K 0.21%
5,240
-140
161
$205K 0.2%
+3,603
162
$202K 0.2%
5,029
163
$202K 0.2%
3,161
-588
164
$186K 0.18%
13,455
165
$155K 0.15%
+2,876
166
$153K 0.15%
13,948
+6
167
$144K 0.14%
10,750
168
$139K 0.14%
+18,666
169
$98K 0.1%
3,346
-279
170
$70K 0.07%
10,000
171
– –
-4,132
172
– –
-3,696
173
– –
-15,856
174
– –
-2,081
175
– –
-80,710
4 5 6
7
8