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
$72.6M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$364K
4
MKL icon
Markel Group
MKL
+$362K
5
AGN
Allergan plc
AGN
+$352K

Top Sells

1
+$149M
2
+$6.11M
3
+$1.92M
4
RICE
Rice Energy Inc.
RICE
+$304K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$283K

Sector Composition

1 Financials 35.33%
2 Energy 11.64%
3 Industrials 8.22%
4 Technology 7.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.33%
3,609
+164
77
$241K 0.33%
5,000
78
$238K 0.33%
12,986
-543
79
$237K 0.33%
+2,752
80
$232K 0.32%
3,257
-209
81
$232K 0.32%
14,364
-542
82
$231K 0.32%
3,643
-478
83
$231K 0.32%
7,143
84
$231K 0.32%
+8,597
85
$230K 0.32%
83
-1
86
$228K 0.31%
25,603
+5,651
87
$226K 0.31%
5
+1
88
$224K 0.31%
5,634
89
$222K 0.31%
9,405
+54
90
$218K 0.3%
+1,906
91
$216K 0.3%
4,573
-136
92
$215K 0.3%
6,383
-90
93
$215K 0.3%
2,209
94
$215K 0.3%
+5,001
95
$213K 0.29%
5,553
-179
96
$208K 0.29%
8,000
97
$207K 0.28%
3,724
+244
98
$202K 0.28%
5,488
-318
99
$191K 0.26%
+24,995
100
$186K 0.26%
25,231
-1,002
2 3
4
5 6