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
$76.5M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.16M
3
+$578K
4
TM icon
Toyota
TM
+$431K
5
CRM icon
Salesforce
CRM
+$352K

Top Sells

1
+$618K
2
+$585K
3
+$445K
4
MSFT icon
Microsoft
MSFT
+$290K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$286K

Sector Composition

1 Financials 28.85%
2 Technology 13.85%
3 Energy 9.62%
4 Consumer Discretionary 8.76%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.8%
5,746
-18
27
$605K 0.79%
21,702
+2,619
28
$601K 0.79%
20,197
+363
29
$578K 0.76%
14,493
+1,358
30
$578K 0.76%
+250
31
$554K 0.72%
5,288
-64
32
$507K 0.66%
9,660
+21
33
$506K 0.66%
32,618
+381
34
$506K 0.66%
6,396
-93
35
$502K 0.66%
8,077
-47
36
$497K 0.65%
4,134
-26
37
$469K 0.61%
11,937
-245
38
$465K 0.61%
6,854
+10
39
$460K 0.6%
12,102
+6,095
40
$457K 0.6%
13,601
+7,581
41
$427K 0.56%
14,876
-21
42
$424K 0.55%
2,897
-31
43
$410K 0.54%
27,874
+3,954
44
$375K 0.49%
5,072
+17
45
$371K 0.49%
6,230
-71
46
$359K 0.47%
4,302
+518
47
$354K 0.46%
8,627
+13
48
$352K 0.46%
+4,430
49
$350K 0.46%
2,546
+17
50
$343K 0.45%
7,298
-79
1
2
3 4 5