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
$109M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$614K
3
+$586K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$559K
5
MU icon
Micron Technology
MU
+$529K

Top Sells

1
+$815K
2
+$593K
3
+$459K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.43%
6,719
+873
77
$461K 0.42%
12,276
+574
78
$460K 0.42%
4,211
+284
79
$450K 0.41%
6,214
+267
80
$437K 0.4%
10,724
-6
81
$436K 0.4%
7,730
+263
82
$429K 0.39%
2,152
+4
83
$428K 0.39%
17,378
-13,692
84
$421K 0.39%
5,808
+1,580
85
$421K 0.39%
12,560
+462
86
$419K 0.38%
+4,031
87
$419K 0.38%
6,391
+254
88
$418K 0.38%
8,100
+520
89
$415K 0.38%
2,998
+466
90
$403K 0.37%
3,084
+177
91
$403K 0.37%
6,909
-859
92
$397K 0.36%
3,792
+302
93
$389K 0.36%
4,483
+300
94
$389K 0.36%
4,091
-44
95
$385K 0.35%
2,098
+479
96
$384K 0.35%
5,885
+12
97
$374K 0.34%
13,576
+2,037
98
$369K 0.34%
12,982
-167
99
$368K 0.34%
1,951
+165
100
$364K 0.33%
3,992
+99
2 3
4
5 6