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
$68.7M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$420K
3
+$332K
4
WDC icon
Western Digital
WDC
+$321K
5
WY icon
Weyerhaeuser
WY
+$314K

Top Sells

1
+$1.74M
2
+$1.28M
3
+$357K
4
USB icon
US Bancorp
USB
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

1 Financials 33.33%
2 Technology 12.15%
3 Energy 9.7%
4 Industrials 7.53%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.86%
5,764
-30
27
$559K 0.81%
25,865
+10,801
28
$529K 0.77%
19,083
+1,235
29
$523K 0.76%
4,160
+11
30
$513K 0.75%
13,135
+299
31
$511K 0.74%
5,352
-1,860
32
$510K 0.74%
12,182
+5
33
$481K 0.7%
8,124
+27
34
$479K 0.7%
6,489
+174
35
$478K 0.7%
9,639
-252
36
$467K 0.68%
32,237
+123
37
$445K 0.65%
499
38
$436K 0.63%
6,844
-76
39
$424K 0.62%
14,897
+830
40
$408K 0.59%
2,928
+11
41
$348K 0.51%
3,784
-303
42
$344K 0.5%
6,007
+38
43
$340K 0.49%
2,529
-24
44
$340K 0.49%
6,301
+6
45
$338K 0.49%
7,278
-420
46
$331K 0.48%
3,136
+3
47
$330K 0.48%
8,614
+15
48
$330K 0.48%
7,377
+5
49
$328K 0.48%
5,055
50
$321K 0.47%
3,809
+347
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2
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