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
426
$284K 0.03%
1,167
+100
427
$284K 0.03%
+9,359
428
$281K 0.03%
+5,957
429
$278K 0.03%
+14,227
430
$277K 0.03%
+5,336
431
$275K 0.03%
+8,817
432
$274K 0.03%
+1,900
433
$274K 0.03%
345,098
+3,500
434
$271K 0.03%
1,660
+211
435
$271K 0.03%
5,611
436
$271K 0.03%
6,328
-2,452
437
$271K 0.03%
+12,239
438
$270K 0.03%
3,537
+508
439
$269K 0.03%
+10,510
440
$269K 0.03%
+8,916
441
$268K 0.03%
+5,258
442
$266K 0.03%
+3,615
443
$265K 0.03%
+4,605
444
$265K 0.03%
+1,370
445
$264K 0.03%
3,300
+772
446
$264K 0.03%
+2,911
447
$263K 0.03%
+21,014
448
$262K 0.03%
+2,811
449
$262K 0.03%
4,500
+97
450
$262K 0.03%
+4,619
16 17
18
19 20