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
1
$4.03M 3.92%
20,350
-170
2
$3.85M 3.74%
100,724
+756
3
$3.84M 3.74%
14,289
+2,808
4
$3.74M 3.64%
88,460
-11,956
5
$2.77M 2.7%
1,051,100
6
$1.98M 1.92%
98,000
+30,384
7
$1.66M 1.62%
19,456
+1,818
8
$1.6M 1.55%
12,569
-2,714
9
$1.59M 1.54%
16,416
+936
10
$1.58M 1.53%
46,676
+7,549
11
$1.57M 1.52%
18,753
+4,656
12
$1.47M 1.43%
25,200
+2,460
13
$1.44M 1.4%
13,457
+4,703
14
$1.4M 1.36%
12,262
+2,806
15
$1.4M 1.36%
8,965
+952
16
$1.24M 1.21%
22,964
+112
17
$1.16M 1.12%
10,934
+136
18
$1.14M 1.11%
13,368
+68
19
$1.13M 1.09%
12,244
+278
20
$1.11M 1.08%
18,369
-18,901
21
$1.1M 1.07%
14,979
+256
22
$1.08M 1.05%
11,442
+80
23
$1.03M 1%
3,856
+451
24
$892K 0.87%
11,989
+4,490
25
$867K 0.84%
18,900
+97
1
2 3 4 5