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
$53.2M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$279K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$218K
5
RL icon
Ralph Lauren
RL
+$196K

Top Sells

1
+$4.64M
2
+$1.47M
3
+$1.29M
4
HSBC icon
HSBC
HSBC
+$797K
5
ORCL icon
Oracle
ORCL
+$751K

Sector Composition

1 Financials 16.04%
2 Technology 14.98%
3 Consumer Discretionary 13.89%
4 Healthcare 7.71%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.6%
+7,754
52
$314K 0.59%
8,013
+1,079
53
$311K 0.58%
4,160
+315
54
$306K 0.57%
1,774
-12
55
$285K 0.54%
9,500
56
$281K 0.53%
3,941
57
$280K 0.53%
3,597
-42
58
$279K 0.52%
+7,279
59
$278K 0.52%
4,363
-43
60
$275K 0.52%
2,050
+8
61
$266K 0.5%
4,646
-58
62
$262K 0.49%
5,967
-2,534
63
$262K 0.49%
5,600
64
$261K 0.49%
8,197
65
$256K 0.48%
4,587
+4
66
$246K 0.46%
3,573
-5,216
67
$236K 0.44%
+6,504
68
$231K 0.43%
10,479
69
$225K 0.42%
133,000
+2,282
70
$219K 0.41%
7,140
-2,906
71
$218K 0.41%
1,250
-23
72
$218K 0.41%
+1,174
73
$208K 0.39%
2,866
-378
74
$208K 0.39%
2,335
+11
75
$207K 0.39%
5,000
1 2
3
4