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
$76.5M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.16M
3
+$578K
4
TM icon
Toyota
TM
+$431K
5
CRM icon
Salesforce
CRM
+$352K

Top Sells

1
+$618K
2
+$585K
3
+$445K
4
MSFT icon
Microsoft
MSFT
+$290K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$286K

Sector Composition

1 Financials 28.85%
2 Technology 13.85%
3 Energy 9.62%
4 Consumer Discretionary 8.76%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.44%
3,127
-9
52
$336K 0.44%
4,572
+2
53
$333K 0.44%
3,401
+282
54
$332K 0.43%
7,329
+51
55
$330K 0.43%
13,006
-140
56
$318K 0.42%
8,896
-100
57
$316K 0.41%
+11,770
58
$314K 0.41%
5,609
-63
59
$311K 0.41%
7,135
-457
60
$309K 0.4%
+5,848
61
$307K 0.4%
4,501
-9
62
$304K 0.4%
6,354
+49
63
$303K 0.4%
2,687
-32
64
$292K 0.38%
37,826
+4,904
65
$290K 0.38%
8,888
+4
66
$290K 0.38%
+10,450
67
$287K 0.38%
3,641
+202
68
$283K 0.37%
+14,088
69
$280K 0.37%
8,375
70
$276K 0.36%
+3,021
71
$276K 0.36%
3,313
-496
72
$269K 0.35%
7,830
-375
73
$267K 0.35%
+3,208
74
$265K 0.35%
+3,484
75
$253K 0.33%
4,610
-67
1 2
3
4 5