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
$76.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.68M
3
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$5.08M
5
C icon
Citigroup
C
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.04%
2 Industrials 12.78%
3 Energy 12.46%
4 Technology 6.74%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.3%
+5,300
77
$231K 0.3%
+3,689
78
$230K 0.3%
+6,554
79
$225K 0.3%
+4,769
80
$222K 0.29%
+9,287
81
$221K 0.29%
+4,210
82
$219K 0.29%
+6,895
83
$219K 0.29%
+52,925
84
$218K 0.29%
+6,000
85
$215K 0.28%
+5,495
86
$214K 0.28%
+4,366
87
$210K 0.28%
+7,111
88
$209K 0.27%
+3,632
89
$209K 0.27%
+9,100
90
$209K 0.27%
+2,199
91
$209K 0.27%
+5,634
92
$205K 0.27%
+6,490
93
$200K 0.26%
+3,620
94
$176K 0.23%
+10,000
95
$174K 0.23%
+10,437
96
$167K 0.22%
+12,114
97
$163K 0.21%
+3,592
98
$162K 0.21%
+20,901
99
$154K 0.2%
+10,204
100
$149K 0.2%
+47
1 2 3
4
5