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
$72.6M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$364K
4
MKL icon
Markel Group
MKL
+$362K
5
AGN
Allergan plc
AGN
+$352K

Top Sells

1
+$149M
2
+$6.11M
3
+$1.92M
4
RICE
Rice Energy Inc.
RICE
+$304K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$283K

Sector Composition

1 Financials 35.33%
2 Energy 11.64%
3 Industrials 8.22%
4 Technology 7.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.46%
7,913
+2,500
52
$330K 0.45%
8,575
+794
53
$328K 0.45%
3,385
-48
54
$320K 0.44%
5,573
+20
55
$319K 0.44%
13,454
+12
56
$317K 0.44%
3,335
-38
57
$316K 0.44%
+1,424
58
$303K 0.42%
4,561
+3
59
$295K 0.41%
+4,257
60
$293K 0.4%
7,405
-6,813
61
$286K 0.39%
4,974
+1,339
62
$283K 0.39%
3,303
63
$279K 0.38%
8,776
-1,742
64
$277K 0.38%
7,049
+1,328
65
$270K 0.37%
6,230
+384
66
$269K 0.37%
4,669
+967
67
$269K 0.37%
+666
68
$258K 0.36%
10,702
-400
69
$256K 0.35%
+7,060
70
$255K 0.35%
2,462
+60
71
$251K 0.35%
3,001
72
$250K 0.34%
2,357
+23
73
$246K 0.34%
2,576
+2
74
$246K 0.34%
+2,911
75
$246K 0.34%
10,000
-5,000
1 2
3
4 5