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
401
$321K 0.04%
+9,850
402
$320K 0.04%
4,021
-316
403
$319K 0.04%
29,474
+14,444
404
$318K 0.04%
+1,953
405
$316K 0.04%
7,772
+1,071
406
$315K 0.04%
+10,731
407
$313K 0.04%
+16,025
408
$312K 0.04%
+1,706
409
$312K 0.04%
+11,196
410
$311K 0.03%
+20,899
411
$311K 0.03%
+5,040
412
$311K 0.03%
+16,449
413
$310K 0.03%
7,677
+1,001
414
$309K 0.03%
+6,590
415
$299K 0.03%
+3,850
416
$299K 0.03%
+6,415
417
$299K 0.03%
5,672
-123
418
$299K 0.03%
+12,849
419
$299K 0.03%
+2,349
420
$299K 0.03%
+3,200
421
$298K 0.03%
+31,126
422
$293K 0.03%
+2,388
423
$288K 0.03%
9,733
+111
424
$288K 0.03%
5,600
425
$286K 0.03%
+1,770
15 16
17
18 19