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
$72.6M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$364K
4
MKL icon
Markel Group
MKL
+$362K
5
AGN
Allergan plc
AGN
+$352K

Top Sells

1
+$149M
2
+$6.11M
3
+$1.92M
4
RICE
Rice Energy Inc.
RICE
+$304K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$283K

Sector Composition

1 Financials 35.33%
2 Energy 11.64%
3 Industrials 8.22%
4 Technology 7.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.82%
6,193
+248
27
$595K 0.82%
8,787
+290
28
$542K 0.75%
5,807
+717
29
$512K 0.7%
5,807
-72
30
$482K 0.66%
4,942
+199
31
$476K 0.66%
11,471
-79
32
$468K 0.64%
11,938
+561
33
$455K 0.63%
11,406
-4,484
34
$444K 0.61%
16,152
-634
35
$438K 0.6%
45,251
-9,520
36
$427K 0.59%
3,649
+716
37
$415K 0.57%
36,492
-5,703
38
$405K 0.56%
3,136
-4
39
$402K 0.55%
3,003
+220
40
$399K 0.55%
20,386
+10,347
41
$393K 0.54%
+16,094
42
$379K 0.52%
6,175
+257
43
$364K 0.5%
+7,572
44
$362K 0.5%
+452
45
$352K 0.48%
+1,160
46
$347K 0.48%
11,910
47
$344K 0.47%
+2,214
48
$342K 0.47%
39,702
-4,217
49
$342K 0.47%
7,300
-4
50
$335K 0.46%
+2,890
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