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
$67.3M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.68M
3
+$779K
4
BAC icon
Bank of America
BAC
+$569K
5
RICE
Rice Energy Inc.
RICE
+$304K

Top Sells

1
+$3.23M
2
+$853K
3
+$758K
4
C icon
Citigroup
C
+$499K
5
TWTR
Twitter, Inc.
TWTR
+$468K

Sector Composition

1 Energy 22.33%
2 Financials 21.57%
3 Industrials 8.75%
4 Technology 8.19%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.34%
5,413
-82
77
$223K 0.33%
3,702
+13
78
$222K 0.33%
26,233
+13,288
79
$221K 0.33%
19,952
+8,120
80
$220K 0.33%
4,709
-60
81
$220K 0.33%
2,209
+10
82
$219K 0.33%
14,906
-4,673
83
$218K 0.32%
3,001
-510
84
$217K 0.32%
6,000
85
$211K 0.31%
+2,402
86
$211K 0.31%
3,480
-140
87
$211K 0.31%
84
+37
88
$210K 0.31%
6,473
-17
89
$207K 0.31%
3,635
+3
90
$205K 0.3%
+14,564
91
$204K 0.3%
9,000
-100
92
$202K 0.3%
3,445
-800
93
$171K 0.25%
7,820
+3,625
94
$156K 0.23%
11,284
-830
95
$155K 0.23%
+19,350
96
$148K 0.22%
3,012
-580
97
$138K 0.21%
+200
98
$124K 0.18%
64,500
+6,250
99
$121K 0.18%
10,000
100
$113K 0.17%
16,286
+4,435
2 3
4
5 6