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
$67.3M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.68M
3
+$779K
4
BAC icon
Bank of America
BAC
+$569K
5
RICE
Rice Energy Inc.
RICE
+$304K

Top Sells

1
+$3.23M
2
+$853K
3
+$758K
4
C icon
Citigroup
C
+$499K
5
TWTR
Twitter, Inc.
TWTR
+$468K

Sector Composition

1 Energy 22.33%
2 Financials 21.57%
3 Industrials 8.75%
4 Technology 8.19%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.44%
4,558
-997
52
$290K 0.43%
11,910
53
$288K 0.43%
2,933
+60
54
$284K 0.42%
8,000
55
$283K 0.42%
+10,724
56
$281K 0.42%
+13,529
57
$272K 0.4%
3,303
-91
58
$265K 0.39%
3,466
-143
59
$256K 0.38%
9,351
-375
60
$255K 0.38%
5,846
-717
61
$254K 0.38%
3,247
-47
62
$252K 0.37%
11,102
+1,815
63
$250K 0.37%
2,334
-491
64
$247K 0.37%
4,121
-1,302
65
$242K 0.36%
5,806
+12
66
$242K 0.36%
+10,039
67
$241K 0.36%
5,732
-308
68
$240K 0.36%
2,574
-116
69
$237K 0.35%
5,000
70
$234K 0.35%
7,143
+32
71
$234K 0.35%
6,246
-275
72
$232K 0.34%
5,721
-491
73
$230K 0.34%
5,062
-238
74
$229K 0.34%
5,634
75
$227K 0.34%
+4
1 2
3
4 5