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
551
$97K 0.01%
+10,731
552
$92K 0.01%
+14,389
553
$91K 0.01%
+12,552
554
$89K 0.01%
+7,233
555
$85K 0.01%
+12,537
556
$84K 0.01%
+13,479
557
$82K 0.01%
+15,157
558
$82K 0.01%
+10,558
559
$76K 0.01%
+10,761
560
$75K 0.01%
+400
561
$75K 0.01%
+13,000
562
$72K 0.01%
+13,258
563
$61K 0.01%
10,000
564
$58K 0.01%
+1,499
565
$57K 0.01%
+3,675
566
$55K 0.01%
+121,293
567
$52K 0.01%
+10,065
568
$49K 0.01%
+19,604
569
$46K 0.01%
+10,258
570
$41K ﹤0.01%
+25,500
571
$34K ﹤0.01%
+19,940
572
$34K ﹤0.01%
+11,268
573
$34K ﹤0.01%
+17,003
574
$33K ﹤0.01%
+12,708
575
$32K ﹤0.01%
+12,200
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