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
301
$491K 0.06%
6,522
+903
302
$491K 0.06%
+6,300
303
$490K 0.06%
+4,300
304
$483K 0.05%
+31,028
305
$482K 0.05%
+38,263
306
$481K 0.05%
+23,174
307
$479K 0.05%
+12,786
308
$478K 0.05%
+8,146
309
$476K 0.05%
5,318
+96
310
$475K 0.05%
+9,800
311
$471K 0.05%
10,767
+814
312
$467K 0.05%
1,921
-41
313
$461K 0.05%
+15,895
314
$458K 0.05%
+26,376
315
$458K 0.05%
+43,587
316
$457K 0.05%
+31,841
317
$454K 0.05%
+3,052
318
$454K 0.05%
+8,204
319
$453K 0.05%
9,264
+6,080
320
$444K 0.05%
+13,328
321
$443K 0.05%
+27,690
322
$442K 0.05%
+41,271
323
$441K 0.05%
23,331
+9,000
324
$441K 0.05%
+3,510
325
$440K 0.05%
6,237