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
$68.7M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$420K
3
+$332K
4
WDC icon
Western Digital
WDC
+$321K
5
WY icon
Weyerhaeuser
WY
+$314K

Top Sells

1
+$1.74M
2
+$1.28M
3
+$357K
4
USB icon
US Bancorp
USB
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

1 Financials 33.33%
2 Technology 12.15%
3 Energy 9.7%
4 Industrials 7.53%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.47%
+8,996
52
$317K 0.46%
13,146
+12
53
$310K 0.45%
+3,119
54
$306K 0.45%
7,592
+184
55
$303K 0.44%
+23,920
56
$293K 0.43%
2,719
57
$292K 0.43%
4,570
+3
58
$290K 0.42%
5,248
+23
59
$286K 0.42%
4,935
-435
60
$285K 0.41%
6,305
+45
61
$282K 0.41%
8,664
62
$281K 0.41%
8,205
+890
63
$279K 0.41%
4,510
-112
64
$279K 0.41%
5,672
+298
65
$278K 0.4%
9,403
+61
66
$271K 0.39%
8,884
-218
67
$265K 0.39%
6,020
+20
68
$264K 0.38%
1,825
-19
69
$251K 0.37%
11,013
+36
70
$248K 0.36%
3,439
-167
71
$244K 0.36%
4,424
-241
72
$241K 0.35%
32,922
+607
73
$238K 0.35%
+2,182
74
$236K 0.34%
4,677
-734
75
$236K 0.34%
8,688
-876
1 2
3
4