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
$109M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$614K
3
+$586K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$559K
5
MU icon
Micron Technology
MU
+$529K

Top Sells

1
+$815K
2
+$593K
3
+$459K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.8%
2,603
+171
27
$860K 0.79%
12,738
+749
28
$838K 0.77%
5,459
+79
29
$829K 0.76%
19,083
+183
30
$811K 0.74%
4,550
+690
31
$784K 0.72%
4,908
+239
32
$766K 0.7%
5,977
+430
33
$757K 0.69%
4,840
+179
34
$756K 0.69%
4,432
+886
35
$751K 0.69%
11,145
+2,030
36
$748K 0.68%
17,437
+779
37
$739K 0.68%
52,095
+15,768
38
$704K 0.64%
6,019
39
$698K 0.64%
3,984
+590
40
$692K 0.63%
2,868
+23
41
$690K 0.63%
11,070
+277
42
$688K 0.63%
17,276
+5,169
43
$679K 0.62%
9,781
+34
44
$677K 0.62%
2,066
+300
45
$669K 0.61%
4,712
+425
46
$658K 0.6%
433,198
47
$647K 0.59%
5,677
+187
48
$617K 0.56%
1,805
+11
49
$614K 0.56%
+10,149
50
$607K 0.56%
2,835
-3
1
2
3 4 5