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
$66.5M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$293K
3
+$277K
4
MSFT icon
Microsoft
MSFT
+$261K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

1
+$1.28M
2
+$1.11M
3
+$465K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
LUB
Luby's Inc.
LUB
+$311K

Sector Composition

1 Technology 17.26%
2 Financials 16.68%
3 Energy 12.6%
4 Consumer Discretionary 12.16%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.36%
10,479
77
$238K 0.36%
4,643
-1,328
78
$234K 0.35%
+2,042
79
$230K 0.35%
5,000
80
$224K 0.34%
8,124
+40
81
$222K 0.33%
13,455
82
$221K 0.33%
1,668
-356
83
$214K 0.32%
8,000
84
$211K 0.32%
3,244
85
$208K 0.31%
6,629
+17
86
$205K 0.31%
+2,324
87
$204K 0.31%
+2,350
88
$204K 0.31%
+1,273
89
$201K 0.3%
+3,912
90
$160K 0.24%
14,621
91
$134K 0.2%
86,055
+32,705
92
$108K 0.16%
10,000
93
$72K 0.11%
10,000
94
– –
-12,400
95
– –
-5,660
96
– –
-6,012
97
– –
-200,000
1 2 3
4