SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Return
16.93%
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$58.2M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$10.1B
| $1M | 0.11% |
30,175
-751
| -2% | -$25K |
|
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $997K | 0.11% |
59,803
-1
| -0% | -$17 |
|
203
Biogen
BIIB
$20.8B
| $972K | 0.1% |
3,277
-6
| -0.2% | -$1.78K |
|
204
SPDR Gold Trust
GLD
$111B
| $968K | 0.1% |
6,776
+192
| +3% | +$27.4K |
|
205
Novo Nordisk
NVO
$244B
| $955K | 0.1% |
39,952
+6,820
| +21% | +$163K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $953K | 0.1% |
2,934
-479
| -14% | -$156K |
|
207
iShares MSCI EAFE ETF
EFA
$66B
| $952K | 0.1% |
40,065
+5,200
| +15% | +$124K |
|
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $940K | 0.1% |
22,425
+304
| +1% | +$12.7K |
|
209
Royal Bank of Canada
RY
$203B
| $935K | 0.1% |
11,804
-228
| -2% | -$18.1K |
|
210
Starwood Property Trust
STWD
$7.53B
| $930K | 0.1% |
37,396
+496
| +1% | +$12.3K |
|
211
Williams Companies
WMB
$69.4B
| $925K | 0.1% |
38,992
-5,777
| -13% | -$137K |
|
212
Veeva Systems
VEEV
$44.4B
| $899K | 0.09% |
6,388
-231
| -3% | -$32.5K |
|
|
XYZ
213
Block, Inc.
XYZ
$45.3B
| $886K | 0.09% |
14,167
-433
| -3% | -$27.1K |
|
|
SMED
214
DELISTED
Sharps Compliance Corp
SMED
| $886K | 0.09% |
210,000
| – | – |
|
215
Intuitive Surgical
ISRG
$166B
| $881K | 0.09% |
4,473
+18
| +0.4% | +$3.55K |
|
216
PBF Energy
PBF
$3.25B
| $873K | 0.09% |
27,845
-8,946
| -24% | -$280K |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$927M
| $870K | 0.09% |
10,327
+208
| +2% | +$17.5K |
|
218
Kroger
KR
$44.9B
| $860K | 0.09% |
29,673
-3,197
| -10% | -$92.7K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $854K | 0.09% |
27,754
+391
| +1% | +$12K |
|
220
AutoZone
AZO
$70.6B
| $853K | 0.09% |
716
-73
| -9% | -$87K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $849K | 0.09% |
12,404
+2,175
| +21% | +$149K |
|
222
Vornado Realty Trust
VNO
$7.81B
| $825K | 0.09% |
12,402
-4,500
| -27% | -$299K |
|
223
NXP Semiconductors
NXPI
$57B
| $823K | 0.09% |
6,466
+41
| +0.6% | +$5.22K |
|
|
LMRK
224
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $820K | 0.09% |
50,000
| – | – |
|
225
Schlumberger
SLB
$53.1B
| $817K | 0.09% |
20,316
+1,333
| +7% | +$53.6K |
|