SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.76%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$67.3M
AUM Growth
+$67.3M
(-12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
41
Reduced
54
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.26M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.68M |
| 3 |
LUB
Luby's Inc.
LUB
|
$779K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$304K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.23M |
| 2 |
Target
TGT
|
$853K |
| 3 |
Henry Schein
HSIC
|
$758K |
| 4 |
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% |
