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
$67.3M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.68M
3
+$779K
4
BAC icon
Bank of America
BAC
+$569K
5
RICE
Rice Energy Inc.
RICE
+$304K

Top Sells

1
+$3.23M
2
+$853K
3
+$758K
4
C icon
Citigroup
C
+$499K
5
TWTR
Twitter, Inc.
TWTR
+$468K

Sector Composition

1 Energy 22.33%
2 Financials 21.57%
3 Industrials 8.75%
4 Technology 8.19%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.79%
54,771
-637
27
$519K 0.77%
5,879
-64
28
$515K 0.77%
8,497
-362
29
$513K 0.76%
11,550
+2,471
30
$501K 0.74%
10,811
-1,252
31
$487K 0.72%
5,090
-550
32
$479K 0.71%
42,195
-3,490
33
$477K 0.71%
4,743
-91
34
$462K 0.69%
16,786
-1,604
35
$456K 0.68%
11,377
+2,733
36
$433K 0.64%
3,140
-706
37
$432K 0.64%
22,929
+1,014
38
$397K 0.59%
43,919
-14,628
39
$389K 0.58%
2,783
40
$379K 0.56%
14,218
+6,871
41
$368K 0.55%
5,918
-8
42
$362K 0.54%
7,304
-100
43
$348K 0.52%
5,553
+405
44
$347K 0.52%
10,518
-926
45
$333K 0.49%
3,433
-38
46
$330K 0.49%
15,000
47
$329K 0.49%
3,373
-13
48
$329K 0.49%
13,442
-186
49
$318K 0.47%
7,781
-2,193
50
$304K 0.45%
+13,975
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