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
176
-8,790
177
-38,451