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
$892M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$21.9M
3
+$20.6M
4
CVX icon
Chevron
CVX
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.5M

Top Sells

1
+$1.31M
2
+$987K
3
+$490K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$426K

Sector Composition

1 Energy 15.75%
2 Financials 14.33%
3 Technology 10.3%
4 Consumer Staples 10.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.73%
47,353
+45,795
27
$6.46M 0.72%
127,966
+105,082
28
$6.17M 0.69%
+115,529
29
$6.07M 0.68%
294,420
+173,420
30
$5.77M 0.65%
+206,809
31
$5.72M 0.64%
111,071
+105,679
32
$5.52M 0.62%
120,825
+66,967
33
$5.41M 0.61%
38,085
+20,380
34
$5.25M 0.59%
46,365
+16,856
35
$5.23M 0.59%
17,508
+4,428
36
$5.21M 0.58%
61,167
+31,037
37
$4.99M 0.56%
21,490
+15,947
38
$4.92M 0.55%
79,646
+70,083
39
$4.76M 0.53%
50,585
+6,088
40
$4.67M 0.52%
15,725
+9,081
41
$4.59M 0.52%
60,211
+25,093
42
$4.59M 0.51%
116,040
+108,594
43
$4.52M 0.51%
+32,509
44
$4.41M 0.49%
+90,224
45
$4.37M 0.49%
16,080
+8,057
46
$4.1M 0.46%
23,028
+11,236
47
$4.07M 0.46%
69,844
+61,724
48
$3.95M 0.44%
48,747
+32,945
49
$3.93M 0.44%
+40,970
50
$3.87M 0.43%
101,977
+84,843
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