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
$167M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.23M
3
+$2.05M
4
T icon
AT&T
T
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$500K
2
+$403K
3
+$369K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$356K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$351K

Sector Composition

1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.07%
+16,981
27
$1.77M 1.06%
16,225
+12,014
28
$1.71M 1.02%
+33,918
29
$1.53M 0.91%
16,156
+2,700
30
$1.51M 0.9%
23,977
+19,177
31
$1.5M 0.89%
+26,631
32
$1.46M 0.87%
+29,602
33
$1.42M 0.85%
8,247
-1,074
34
$1.38M 0.82%
8,414
+6,720
35
$1.34M 0.8%
4,927
+1,051
36
$1.28M 0.77%
22,836
+744
37
$1.28M 0.76%
+22,725
38
$1.27M 0.76%
6,865
+4,767
39
$1.26M 0.75%
15,119
40
$1.22M 0.73%
12,720
+1,220
41
$1.16M 0.69%
20,843
+2,232
42
$1.11M 0.66%
16,542
+3,804
43
$1.11M 0.66%
+25,019
44
$1.1M 0.66%
38,952
+360
45
$1.05M 0.63%
5,370
+820
46
$1.04M 0.62%
116,938
+54,155
47
$1.03M 0.62%
8,022
48
$1.02M 0.61%
+24,230
49
$1.01M 0.61%
4,177
+1,309
50
$1.01M 0.61%
6,184
+725
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