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
476
$239K 0.03%
+4,931
477
$238K 0.03%
+5,115
478
$237K 0.03%
+2,285
479
$237K 0.03%
+31,806
480
$236K 0.03%
+11,851
481
$234K 0.03%
+1,812
482
$232K 0.03%
3,598
483
$232K 0.03%
+2,970
484
$232K 0.03%
+5,651
485
$231K 0.03%
+31,913
486
$230K 0.03%
+22,116
487
$229K 0.03%
345
488
$227K 0.03%
5,704
+190
489
$226K 0.03%
+3,917
490
$225K 0.03%
+5,116
491
$225K 0.03%
+3,050
492
$222K 0.02%
+1,345
493
$222K 0.02%
+6,065
494
$221K 0.02%
+2,789
495
$220K 0.02%
+4,420
496
$220K 0.02%
+4,873
497
$219K 0.02%
+1,485
498
$216K 0.02%
+13,189
499
$215K 0.02%
+7,008
500
$214K 0.02%
+8,856
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