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
$167M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.23M
3
+$2.05M
4
T icon
AT&T
T
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$500K
2
+$403K
3
+$369K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$356K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$351K

Sector Composition

1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.37%
4,132
-580
77
$609K 0.36%
6,569
+16
78
$605K 0.36%
8,326
+1,935
79
$605K 0.36%
25,670
80
$583K 0.35%
7,319
-96
81
$574K 0.34%
8,105
+966
82
$565K 0.34%
+10,320
83
$553K 0.33%
12,874
-2,743
84
$553K 0.33%
19,979
+7,075
85
$550K 0.33%
9,944
+4,024
86
$542K 0.32%
9,727
+1,997
87
$540K 0.32%
5,079
+1,287
88
$539K 0.32%
6,301
-52
89
$539K 0.32%
10,285
+135
90
$536K 0.32%
7,921
+1,707
91
$532K 0.32%
6,259
-70
92
$518K 0.31%
14,210
93
$508K 0.3%
22,026
+4,648
94
$504K 0.3%
45,516
+925
95
$503K 0.3%
10,576
-148
96
$495K 0.3%
3,585
+587
97
$489K 0.29%
+28,332
98
$475K 0.28%
4,955
+963
99
$475K 0.28%
11,491
-5,785
100
$467K 0.28%
6,929
+210
2 3
4
5 6