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
$76.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.68M
3
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$5.08M
5
C icon
Citigroup
C
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.04%
2 Industrials 12.78%
3 Energy 12.46%
4 Technology 6.74%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.43%
+5,423
52
$328K 0.43%
+5,555
53
$326K 0.43%
+2,825
54
$326K 0.43%
+15,000
55
$317K 0.42%
+3,386
56
$307K 0.4%
+13,628
57
$298K 0.39%
+9,212
58
$295K 0.39%
+6,563
59
$289K 0.38%
+7,347
60
$278K 0.37%
+4,245
61
$278K 0.37%
+9,726
62
$271K 0.36%
+2,873
63
$268K 0.35%
+3,609
64
$265K 0.35%
+3,394
65
$264K 0.35%
+6,521
66
$262K 0.34%
+6,212
67
$260K 0.34%
+5,000
68
$258K 0.34%
+8,000
69
$257K 0.34%
+3,294
70
$256K 0.34%
+6,040
71
$251K 0.33%
+5,794
72
$245K 0.32%
+2,690
73
$243K 0.32%
+11,910
74
$242K 0.32%
+3,511
75
$235K 0.31%
+13,137
1 2
3
4 5