SS

Sunbelt Securities Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
+$24.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
623
Closed
136

Top Buys

1
$55.7M
2
$7.15M
3
$5.81M
4
$3.6M
5
$1.91M

Top Sells

1
$4.46M
2
$2.7M
3
$2.61M
4
$2.42M
5
$1.98M

Sector Composition

1Energy16.77%
2Technology13.18%
3Financials5.34%
4Consumer Discretionary4.53%
5Consumer Staples4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$809K0.07%28,368 ––
$809K0.07%7,975
-1,063
-12%
-$108K
$806K0.07%15,526
-2,975
-16%
-$155K
$792K0.07%16,978
-657
-4%
-$30.7K
$790K0.07%13,709
-105
-0.8%
-$6.05K
$784K0.07%6,020
-22
-0.4%
-$2.86K
$783K0.07%2,265
-192
-8%
-$66.3K
$781K0.07%19,548
+903
+5%
+$36.1K
$779K0.07%1,516
+446
+42%
+$229K
$772K0.07%5,282
-265
-5%
-$38.7K
$763K0.07%10,981
+178
+2%
+$12.4K
$760K0.07%802
-3
-0.4%
-$2.84K
$758K0.07%7,678
+280
+4%
+$27.6K
$753K0.07%4,415
+275
+7%
+$46.9K
$751K0.07%12,609
+4,019
+47%
+$239K
$748K0.07%16,509
+29
+0.2%
+$1.31K
$741K0.07%29,043 New
+$741K
$736K0.07%3,871
-15
-0.4%
-$2.85K
$735K0.07%16,097
+1,675
+12%
+$76.5K
$733K0.07%8,669
+346
+4%
+$29.2K
$730K0.07%4,731
+1
+0%
+$154
$729K0.07%12,533
+12,250
+4,329%
+$713K
$719K0.06%28,346
+412
+1%
+$10.5K
$715K0.06%14,221
-1,606
-10%
-$80.7K
$714K0.06%1,175
+18
+2%
+$10.9K
1 8910111278