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
$65.8M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$344K
3
+$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
EPD icon
Enterprise Products Partners
EPD
+$219K

Top Sells

1
+$10.6M
2
+$2.48M
3
+$2.43M
4
WFC icon
Wells Fargo
WFC
+$2.06M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

1 Financials 19.68%
2 Consumer Discretionary 15.11%
3 Technology 14.77%
4 Energy 11.65%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 8.26%
187,832
-85,652
2
$4.93M 7.48%
1,151,100
+900,000
3
$3.87M 5.87%
100,000
-667
4
$3.74M 5.68%
67,857
-37,334
5
$3.35M 5.09%
20,559
6
$3.05M 4.63%
137,861
-477,430
7
$2.98M 4.53%
97,976
+2,568
8
$2.5M 3.8%
11,106
+575
9
$1.79M 2.72%
15,267
-1,950
10
$1.69M 2.57%
11,187
-11,139
11
$1.21M 1.84%
31,526
+121
12
$1.19M 1.8%
13,130
+64
13
$1.06M 1.61%
11,713
+38
14
$988K 1.5%
21,700
+1,000
15
$893K 1.36%
11,902
+852
16
$857K 1.3%
7,720
-3,073
17
$841K 1.28%
12,172
+63
18
$840K 1.28%
23,160
-4,967
19
$802K 1.22%
22,090
+44
20
$776K 1.18%
13,057
-40,884
21
$681K 1.03%
9,434
+178
22
$620K 0.94%
20,614
+210
23
$605K 0.92%
5,139
-158
24
$577K 0.88%
15,494
-683
25
$567K 0.86%
24,487
-2,666
1
2 3 4 5