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
$71.1M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$257K
3
+$220K
4
WOLF icon
Wolfspeed
WOLF
+$213K
5
ABBV icon
AbbVie
ABBV
+$210K

Top Sells

1
+$935K
2
+$763K
3
+$552K
4
IBM icon
IBM
IBM
+$448K
5
CONN
Conn's Inc.
CONN
+$421K

Sector Composition

1 Financials 34.83%
2 Industrials 11.15%
3 Technology 10.14%
4 Energy 9.51%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 13.28%
560,669
-55,569
2
$5.18M 7.29%
95,337
-445
3
$4.95M 6.97%
33,179
-2,052
4
$3.61M 5.08%
27,354
-622
5
$3.58M 5.04%
107,747
-110
6
$3.1M 4.36%
117,740
-9,968
7
$2.55M 3.59%
49,255
-10,661
8
$2.34M 3.29%
80,788
+144
9
$1.86M 2.62%
9,084
-263
10
$1.28M 1.8%
5,500
-1,009
11
$1.22M 1.71%
15,583
-2,282
12
$1.16M 1.64%
260,100
+10,000
13
$1.11M 1.56%
30,417
+2,520
14
$1.08M 1.52%
8,759
+256
15
$1.06M 1.5%
13,404
-191
16
$1.03M 1.45%
10,418
+27
17
$952K 1.34%
27,630
-109
18
$823K 1.16%
49,563
+10,530
19
$762K 1.07%
18,940
+156
20
$709K 1%
5,359
+7
21
$676K 0.95%
10,475
+2,008
22
$667K 0.94%
6,494
+225
23
$656K 0.92%
9,040
+10
24
$649K 0.91%
7,212
-98
25
$628K 0.88%
17,848
+1,001
1
2 3 4 5