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
576
$28K ﹤0.01%
+14,722
577
$27K ﹤0.01%
+607
578
$27K ﹤0.01%
+11,940
579
$26K ﹤0.01%
+3,300
580
$25K ﹤0.01%
+1,000
581
$25K ﹤0.01%
+88
582
$23K ﹤0.01%
+11,200
583
$19K ﹤0.01%
+125
584
$14K ﹤0.01%
+15,350
585
$12K ﹤0.01%
+12,100
586
$11K ﹤0.01%
+505
587
$7K ﹤0.01%
+10,655
588
$7K ﹤0.01%
+47
589
$7K ﹤0.01%
+10,150
590
$5K ﹤0.01%
+19,331
591
– –
-12,290
592
– –
-14,997
593
– –
-7,045
594
– –
-4,323
595
– –
-3,118
596
– –
-7,290
597
– –
-5,378
598
– –
-5,506
599
– –
-35,047
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