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
$53.2M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$279K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$218K
5
RL icon
Ralph Lauren
RL
+$196K

Top Sells

1
+$4.64M
2
+$1.47M
3
+$1.29M
4
HSBC icon
HSBC
HSBC
+$797K
5
ORCL icon
Oracle
ORCL
+$751K

Sector Composition

1 Financials 16.04%
2 Technology 14.98%
3 Consumer Discretionary 13.89%
4 Healthcare 7.71%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.38%
3,888
-24
77
$201K 0.38%
1,723
-430
78
$145K 0.27%
10,000
79
$108K 0.2%
80,710
-5,345
80
$68K 0.13%
10,000
81
– –
-14,173
82
– –
-2,882
83
– –
-2,350
84
– –
-8,124
85
– –
-21,607
86
– –
-14,621
87
– –
-9,987
88
– –
-5,734
89
– –
-3,721
90
– –
-6,629
91
– –
-6,501
92
– –
-2,817
93
– –
-8,000
94
– –
-4,643
95
– –
-13,455
96
– –
-250
97
– –
-100,000
1 2 3
4