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
$556M
AUM Growth
+$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$10K

Top Sells

1
+$12.8M
2
+$8.96M
3
+$2.65M

Sector Composition

1 Technology 12.86%
2 Financials 8.05%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.8%
35,482
27
$4.39M 0.79%
44,495
28
$4.36M 0.78%
108,273
29
$4.36M 0.78%
107,957
30
$4.27M 0.77%
58,730
-176,190
31
$4.16M 0.75%
64,060
32
$4.04M 0.73%
67,414
33
$4.04M 0.73%
188,659
34
$3.99M 0.72%
1,051,095
35
$3.96M 0.71%
84,660
36
$3.85M 0.69%
27,805
37
$3.85M 0.69%
76,572
38
$3.74M 0.67%
22,414
39
$3.71M 0.67%
12,608
40
$3.63M 0.65%
160,182
41
$3.51M 0.63%
20,900
42
$3.48M 0.63%
68,331
43
$3.46M 0.62%
8,951
44
$3.42M 0.62%
194,054
45
$3.25M 0.58%
23,276
46
$3.23M 0.58%
30,326
47
$3.17M 0.57%
208,437
48
$2.91M 0.52%
19,856
49
$2.81M 0.5%
99,327
50
$2.69M 0.48%
36,125
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