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
$76.5M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.16M
3
+$578K
4
TM icon
Toyota
TM
+$431K
5
CRM icon
Salesforce
CRM
+$352K

Top Sells

1
+$618K
2
+$585K
3
+$445K
4
MSFT icon
Microsoft
MSFT
+$290K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$286K

Sector Composition

1 Financials 28.85%
2 Technology 13.85%
3 Energy 9.62%
4 Consumer Discretionary 8.76%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.33%
14,154
-35,012
77
$239K 0.31%
5,775
+44
78
$238K 0.31%
4,372
-52
79
$237K 0.31%
2,207
+25
80
$236K 0.31%
6,532
+38
81
$232K 0.3%
+5,823
82
$225K 0.29%
4,465
+371
83
$222K 0.29%
+40,000
84
$220K 0.29%
+6,000
85
$219K 0.29%
2,221
+13
86
$215K 0.28%
4,526
-56
87
$214K 0.28%
+5,000
88
$211K 0.28%
+3,600
89
$210K 0.27%
2,869
+15
90
$208K 0.27%
3,364
-175
91
$203K 0.27%
+3,402
92
$154K 0.2%
+1,664
93
$153K 0.2%
+14,621
94
$95K 0.12%
10,000
95
$80K 0.1%
+10,000
96
$63K 0.08%
18,927
-1,752
97
$50K 0.07%
16,925
-160
98
$46K 0.06%
+200,000
99
– –
-3,475
100
– –
-1,825
1 2 3
4
5