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
376
$361K 0.04%
+61,839
377
$361K 0.04%
2,259
-705
378
$361K 0.04%
+6,197
379
$358K 0.04%
+22,824
380
$354K 0.04%
12,944
+1,672
381
$350K 0.04%
4,740
382
$348K 0.04%
+1,080
383
$348K 0.04%
+6,238
384
$347K 0.04%
+30,380
385
$347K 0.04%
4,093
-2,782
386
$345K 0.04%
8,406
+3,157
387
$344K 0.04%
+1,657
388
$343K 0.04%
+14,931
389
$339K 0.04%
7,990
-11,560
390
$338K 0.04%
+9,820
391
$336K 0.04%
10,405
+4,330
392
$336K 0.04%
19,104
+5,783
393
$335K 0.04%
+13,816
394
$335K 0.04%
+3,829
395
$331K 0.04%
12,935
+4,202
396
$328K 0.04%
+12,217
397
$326K 0.04%
+17,303
398
$326K 0.04%
7,650
+1,710
399
$322K 0.04%
9,378
+2,000
400
$321K 0.04%
+38,999
14 15
16
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