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
$76.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.68M
3
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$5.08M
5
C icon
Citigroup
C
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.04%
2 Industrials 12.78%
3 Energy 12.46%
4 Technology 6.74%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.7%
+5,640
27
$528K 0.69%
+3,846
28
$526K 0.69%
+55,408
29
$513K 0.67%
+58,547
30
$512K 0.67%
+18,390
31
$510K 0.67%
+45,685
32
$505K 0.66%
+4,834
33
$493K 0.65%
+8,068
34
$493K 0.65%
+5,943
35
$468K 0.61%
+13,060
36
$455K 0.6%
+100,000
37
$429K 0.56%
+9,079
38
$419K 0.55%
+9,974
39
$410K 0.54%
+5,379
40
$409K 0.54%
+5,926
41
$397K 0.52%
+224
42
$386K 0.51%
+21,915
43
$386K 0.51%
+3,471
44
$359K 0.47%
+19,579
45
$358K 0.47%
+5,148
46
$350K 0.46%
+18,725
47
$349K 0.46%
+2,783
48
$342K 0.45%
+7,404
49
$341K 0.45%
+8,644
50
$338K 0.44%
+11,444
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