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
$66.5M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$293K
3
+$277K
4
MSFT icon
Microsoft
MSFT
+$261K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

1
+$1.28M
2
+$1.11M
3
+$465K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
LUB
Luby's Inc.
LUB
+$311K

Sector Composition

1 Technology 17.26%
2 Financials 16.68%
3 Energy 12.6%
4 Consumer Discretionary 12.16%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.54%
250
52
$353K 0.53%
14,864
+2,465
53
$336K 0.51%
3,129
+117
54
$335K 0.5%
5,994
+210
55
$334K 0.5%
8,897
-101
56
$333K 0.5%
2,882
+106
57
$332K 0.5%
14,252
+33
58
$321K 0.48%
6,501
+44
59
$313K 0.47%
3,721
+17
60
$307K 0.46%
2,697
+7
61
$306K 0.46%
4,406
+11
62
$303K 0.46%
3,941
63
$302K 0.45%
10,046
+2,993
64
$298K 0.45%
3,639
+48
65
$293K 0.44%
+1,786
66
$292K 0.44%
3,845
-552
67
$268K 0.4%
6,934
-8,560
68
$266K 0.4%
4,704
+96
69
$266K 0.4%
8,197
-109
70
$262K 0.39%
5,600
+8
71
$256K 0.38%
9,500
72
$253K 0.38%
2,817
-412
73
$249K 0.37%
4,583
+4
74
$248K 0.37%
2,153
+8
75
$243K 0.37%
5,734
1 2
3
4