SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$10.8K

Top Sells

1
+$3.66M
2
+$1.56M
3
+$454K

Sector Composition

1 Technology 12.86%
2 Financials 8.05%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K 0.04%
8,842
402
$225K 0.04%
4,995
403
$223K 0.04%
6,726
404
$222K 0.04%
887
405
$219K 0.04%
6,659
406
$218K 0.04%
855
407
$218K 0.04%
7,000
408
$218K 0.04%
2,882
409
$217K 0.04%
1,530
410
$217K 0.04%
7,655
411
$217K 0.04%
3,369
412
$217K 0.04%
1,009
413
$214K 0.04%
3,090
414
$212K 0.04%
1,354
415
$211K 0.04%
788
416
$210K 0.04%
9,368
417
$209K 0.04%
15,333
418
$209K 0.04%
3,259
419
$209K 0.04%
3,726
420
$208K 0.04%
3,427
421
$206K 0.04%
3,096
422
$204K 0.04%
3,991
423
$194K 0.03%
14,117
424
$178K 0.03%
10,000
425
$176K 0.03%
17,793
14 15 16
17
18