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
$53.2M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$279K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$218K
5
RL icon
Ralph Lauren
RL
+$196K

Top Sells

1
+$4.64M
2
+$1.47M
3
+$1.29M
4
HSBC icon
HSBC
HSBC
+$797K
5
ORCL icon
Oracle
ORCL
+$751K

Sector Composition

1 Financials 16.04%
2 Technology 14.98%
3 Consumer Discretionary 13.89%
4 Healthcare 7.71%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.93%
9,429
27
$476K 0.89%
12,322
-154
28
$476K 0.89%
14,210
-6,596
29
$469K 0.88%
5,128
+26
30
$464K 0.87%
3,103
+65
31
$463K 0.87%
3,496
-51
32
$452K 0.85%
4,253
+299
33
$451K 0.85%
28,606
-3,292
34
$420K 0.79%
7,602
-160
35
$419K 0.79%
8,626
-2,162
36
$418K 0.79%
5,595
+101
37
$413K 0.78%
5,833
-1,904
38
$407K 0.76%
4,898
+445
39
$407K 0.76%
2,957
+1,289
40
$399K 0.75%
3,351
+654
41
$380K 0.71%
11,257
-11,922
42
$379K 0.71%
15,344
+480
43
$372K 0.7%
5,729
+488
44
$371K 0.7%
9,523
+626
45
$364K 0.68%
5,522
-4
46
$363K 0.68%
6,377
-68
47
$344K 0.65%
3,109
-20
48
$343K 0.64%
4,005
-43
49
$334K 0.63%
14,252
50
$323K 0.61%
5,942
-52
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2
3 4