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
276
$564K 0.06%
10,581
+6,318
277
$560K 0.06%
21,725
+3,575
278
$556K 0.06%
+19,865
279
$553K 0.06%
10,824
+3,804
280
$552K 0.06%
8,523
+4,675
281
$550K 0.06%
1,234
+644
282
$549K 0.06%
6,817
+3,501
283
$546K 0.06%
+39,217
284
$542K 0.06%
+7,291
285
$536K 0.06%
15,297
+2,352
286
$532K 0.06%
5,922
+1,219
287
$532K 0.06%
+17,765
288
$523K 0.06%
+10,400
289
$518K 0.06%
4,214
-89
290
$515K 0.06%
1,460
+721
291
$513K 0.06%
9,173
+989
292
$511K 0.06%
+9,736
293
$509K 0.06%
17,845
+10,713
294
$508K 0.06%
+4,413
295
$504K 0.06%
3,624
+1,652
296
$503K 0.06%
+11,094
297
$499K 0.06%
419,002
+144,872
298
$497K 0.06%
+5,645
299
$496K 0.06%
+10,656
300
$495K 0.06%
+11,855
10 11
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