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
$109M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$614K
3
+$586K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$559K
5
MU icon
Micron Technology
MU
+$529K

Top Sells

1
+$815K
2
+$593K
3
+$459K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.55%
2,794
+59
52
$598K 0.55%
6,553
+230
53
$588K 0.54%
15,617
+447
54
$587K 0.54%
25,670
+2,225
55
$568K 0.52%
9,486
+403
56
$559K 0.51%
+8,872
57
$549K 0.5%
4,841
+311
58
$545K 0.5%
8,853
+369
59
$538K 0.49%
7,139
-97
60
$535K 0.49%
9,016
+449
61
$535K 0.49%
6,329
-146
62
$534K 0.49%
62,783
+36,053
63
$529K 0.48%
+10,150
64
$525K 0.48%
9,067
+396
65
$518K 0.47%
6,337
+3,362
66
$510K 0.47%
6,353
+385
67
$500K 0.46%
4,971
68
$497K 0.45%
14,210
69
$494K 0.45%
44,591
-1,723
70
$493K 0.45%
7,415
-16
71
$486K 0.44%
2,025
+240
72
$476K 0.44%
3,182
-56
73
$473K 0.43%
9,800
+512
74
$471K 0.43%
8,071
+4,468
75
$468K 0.43%
3,439
+67
1 2
3
4 5