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
$68.7M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$420K
3
+$332K
4
WDC icon
Western Digital
WDC
+$321K
5
WY icon
Weyerhaeuser
WY
+$314K

Top Sells

1
+$1.74M
2
+$1.28M
3
+$357K
4
USB icon
US Bancorp
USB
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

1 Financials 33.33%
2 Technology 12.15%
3 Energy 9.7%
4 Industrials 7.53%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.34%
8,375
77
$233K 0.34%
8,000
78
$220K 0.32%
4,094
+25
79
$208K 0.3%
5,731
+52
80
$206K 0.3%
+3,475
81
$205K 0.3%
+6,494
82
$205K 0.3%
+2,208
83
$204K 0.3%
+4,582
84
$202K 0.29%
3,539
85
$202K 0.29%
+2,854
86
$122K 0.18%
2,742
-608
87
$82K 0.12%
10,302
-5,356
88
$78K 0.11%
10,000
89
$65K 0.09%
20,679
+327
90
$49K 0.07%
17,085
+290
91
– –
-2,059
92
– –
-660
93
– –
-7,143
94
– –
-7,333
95
– –
-5,499
96
– –
-2,105
97
– –
-4,377
98
– –
-7,047
99
– –
-1,143
100
– –
-5,500
1 2 3
4