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
351
$395K 0.04%
+14,754
352
$392K 0.04%
+2,840
353
$390K 0.04%
+12,005
354
$389K 0.04%
+2,499
355
$386K 0.04%
+12,840
356
$385K 0.04%
+11,999
357
$383K 0.04%
+70,863
358
$382K 0.04%
+3,512
359
$381K 0.04%
+26,667
360
$380K 0.04%
24,080
+9,670
361
$380K 0.04%
+8,213
362
$378K 0.04%
+26,126
363
$377K 0.04%
11,700
+3,457
364
$376K 0.04%
+8,665
365
$373K 0.04%
+4,003
366
$372K 0.04%
16,362
+6,148
367
$370K 0.04%
+8,320
368
$368K 0.04%
+28,120
369
$367K 0.04%
+3,856
370
$366K 0.04%
+28,417
371
$366K 0.04%
+17,223
372
$366K 0.04%
3,283
+458
373
$364K 0.04%
2,836
+186
374
$364K 0.04%
+4,063
375
$362K 0.04%
1,482
+114
13 14
15
16 17