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
$892M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$21.9M
3
+$20.6M
4
CVX icon
Chevron
CVX
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.5M

Top Sells

1
+$1.31M
2
+$987K
3
+$490K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$426K

Sector Composition

1 Energy 15.75%
2 Financials 14.33%
3 Technology 10.3%
4 Consumer Staples 10.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.43%
17,822
+11,431
52
$3.82M 0.43%
+3,230
53
$3.79M 0.42%
68,681
+39,641
54
$3.66M 0.41%
9,617
+6,223
55
$3.56M 0.4%
53,014
+1,720
56
$3.52M 0.4%
90,056
+49,586
57
$3.51M 0.39%
61,606
+54,776
58
$3.47M 0.39%
+13,563
59
$3.42M 0.38%
40,852
+29,844
60
$3.39M 0.38%
25,999
+23,744
61
$3.35M 0.38%
17,734
+5,682
62
$3.25M 0.36%
53,160
+22,680
63
$3.23M 0.36%
53,060
+42,240
64
$3.2M 0.36%
+57,792
65
$3.19M 0.36%
26,610
+11,822
66
$3.18M 0.36%
109,060
+80,306
67
$3.17M 0.36%
24,518
+20,083
68
$3.16M 0.35%
+47,634
69
$3M 0.34%
+78,535
70
$2.94M 0.33%
52,488
+29,460
71
$2.93M 0.33%
32,868
+18,340
72
$2.92M 0.33%
+103,712
73
$2.8M 0.31%
70,745
+34,590
74
$2.79M 0.31%
14,408
+9,317
75
$2.74M 0.31%
26,448
+10,058
1 2
3
4 5