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
$167M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.23M
3
+$2.05M
4
T icon
AT&T
T
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$500K
2
+$403K
3
+$369K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$356K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$351K

Sector Composition

1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.59%
+55,928
52
$930K 0.56%
5,038
+606
53
$930K 0.56%
+24,838
54
$926K 0.55%
3,133
+530
55
$898K 0.54%
4,620
-288
56
$894K 0.54%
2,665
+599
57
$888K 0.53%
15,920
+7,820
58
$845K 0.51%
12,943
+9,438
59
$836K 0.5%
341,198
-92,000
60
$835K 0.5%
19,038
-45
61
$767K 0.46%
12,263
+2,114
62
$742K 0.44%
9,747
-34
63
$723K 0.43%
3,681
-303
64
$714K 0.43%
8,845
-2,285
65
$705K 0.42%
10,314
+1,461
66
$698K 0.42%
9,194
-1,951
67
$690K 0.41%
11,319
+1,833
68
$680K 0.41%
9,774
+758
69
$679K 0.41%
2,769
-66
70
$678K 0.41%
11,277
+2,405
71
$658K 0.39%
6,019
72
$656K 0.39%
38,602
-13,493
73
$654K 0.39%
3,387
+593
74
$638K 0.38%
4,756
-85
75
$619K 0.37%
15,785
+7,607
1 2
3
4 5