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
$892M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1 +$55.1M
2 +$21.9M
3 +$20.6M
4
CVX icon
Chevron
CVX
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.5M

Sector Composition

1 Energy 15.75%
2 Financials 14.33%
3 Technology 10.3%
4 Consumer Staples 10.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$739K 0.08%
+75,068
227
$728K 0.08%
2,635
+319
228
$714K 0.08%
+31,781
229
$713K 0.08%
+8,134
230
$712K 0.08%
+4,718
231
$707K 0.08%
5,520
+195
232
$705K 0.08%
+15,498
233
$701K 0.08%
6,425
+935
234
$699K 0.08%
+8,508
235
$692K 0.08%
16,280
-974
236
$688K 0.08%
48,055
+35,225
237
$687K 0.08%
+48,109
238
$677K 0.08%
+6,161
239
$673K 0.08%
+8,080
240
$664K 0.07%
2,316
+1,490
241
$663K 0.07%
27,081
+5,936
242
$652K 0.07%
+8,828
243
$651K 0.07%
+7,339
244
$649K 0.07%
+18,983
245
$648K 0.07%
+14,256
246
$647K 0.07%
13,924
+3,406
247
$645K 0.07%
10,752
+641
248
$644K 0.07%
+6,213
249
$644K 0.07%
+24,225
250
$640K 0.07%
5,174
+49