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
451
$261K 0.03%
+3,174
452
$261K 0.03%
+3,338
453
$261K 0.03%
+2,382
454
$260K 0.03%
+4,136
455
$260K 0.03%
+1,201
456
$259K 0.03%
+3,066
457
$258K 0.03%
+11,310
458
$258K 0.03%
+20,075
459
$257K 0.03%
+4,400
460
$255K 0.03%
+34,126
461
$252K 0.03%
10,468
+6,932
462
$250K 0.03%
10,700
+700
463
$249K 0.03%
+7,057
464
$248K 0.03%
5,067
+67
465
$247K 0.03%
+2,296
466
$245K 0.03%
+11,500
467
$244K 0.03%
+13,000
468
$243K 0.03%
+16,611
469
$243K 0.03%
+2,163
470
$243K 0.03%
28,616
+16,828
471
$242K 0.03%
1,254
+17
472
$242K 0.03%
+1,003
473
$240K 0.03%
+13,639
474
$240K 0.03%
+902
475
$239K 0.03%
+9,509
17 18
19
20 21