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
326
$439K 0.05%
+14,134
327
$439K 0.05%
+27,020
328
$438K 0.05%
1,483
+840
329
$438K 0.05%
4,856
+2,211
330
$436K 0.05%
+11,679
331
$432K 0.05%
+14,628
332
$432K 0.05%
24,194
+5,432
333
$427K 0.05%
6,438
+1,459
334
$424K 0.05%
+15,330
335
$422K 0.05%
3,396
+378
336
$422K 0.05%
1,956
+240
337
$420K 0.05%
5,736
-31
338
$418K 0.05%
+15,908
339
$418K 0.05%
+7,700
340
$417K 0.05%
9,760
+100
341
$414K 0.05%
+2,089
342
$411K 0.05%
+79,011
343
$410K 0.05%
+3,090
344
$409K 0.05%
9,443
+3,414
345
$407K 0.05%
11,095
+969
346
$404K 0.05%
16,000
347
$403K 0.05%
3,703
+1,100
348
$401K 0.05%
1,582
+47
349
$397K 0.04%
7,041
+729
350
$396K 0.04%
+5,420