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

Top Sells

1
+$1.31M
2
+$987K
3
+$490K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$426K

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
251
$637K 0.07%
+4,107
252
$635K 0.07%
+9,321
253
$629K 0.07%
21,221
+9,522
254
$628K 0.07%
+10,868
255
$622K 0.07%
22,051
+9,056
256
$620K 0.07%
14,287
+288
257
$610K 0.07%
5,932
+3,852
258
$609K 0.07%
+11,645
259
$600K 0.07%
+3,556
260
$599K 0.07%
+4,188
261
$598K 0.07%
2,194
+625
262
$597K 0.07%
6,789
+2,818
263
$597K 0.07%
4,992
+2,990
264
$596K 0.07%
10,314
-578
265
$590K 0.07%
12,041
+2,913
266
$586K 0.07%
9,187
+4,613
267
$583K 0.07%
+7,007
268
$578K 0.06%
3,973
+1,602
269
$577K 0.06%
+3,688
270
$575K 0.06%
+2,757
271
$570K 0.06%
13,630
+6,931
272
$570K 0.06%
+3,000
273
$567K 0.06%
36,513
+5,812
274
$566K 0.06%
5,066
+192
275
$566K 0.06%
+2,557
9 10
11
12 13