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
526
$175K 0.02%
+26,567
527
$174K 0.02%
+14,633
528
$168K 0.02%
+13,444
529
$165K 0.02%
+10,423
530
$164K 0.02%
+2,622
531
$161K 0.02%
+19,172
532
$160K 0.02%
+30,200
533
$160K 0.02%
+14,933
534
$155K 0.02%
+24,941
535
$152K 0.02%
+12,418
536
$146K 0.02%
+10,425
537
$135K 0.02%
+14,100
538
$133K 0.01%
+253
539
$133K 0.01%
+11,820
540
$131K 0.01%
+14,270
541
$124K 0.01%
+31,639
542
$122K 0.01%
+15,390
543
$119K 0.01%
+10,328
544
$118K 0.01%
+11,781
545
$117K 0.01%
+11,265
546
$112K 0.01%
+13,000
547
$108K 0.01%
80,853
+49,902
548
$99K 0.01%
+5,630
549
$98K 0.01%
+10,200
550
$98K 0.01%
+11,369
20 21
22
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