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
$892M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$21.9M
3
+$20.6M
4
CVX icon
Chevron
CVX
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.5M

Top Sells

1
+$1.31M
2
+$987K
3
+$490K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$426K

Sector Composition

1 Energy 15.75%
2 Financials 14.33%
3 Technology 10.3%
4 Consumer Staples 10.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.31%
29,096
+18,830
77
$2.67M 0.3%
165,688
+80,728
78
$2.67M 0.3%
97,423
+22,500
79
$2.64M 0.3%
17,784
+5,590
80
$2.63M 0.3%
55,279
+45,306
81
$2.56M 0.29%
42,163
+35,687
82
$2.54M 0.29%
47,120
+42,354
83
$2.53M 0.28%
27,036
+24,039
84
$2.5M 0.28%
+16,463
85
$2.49M 0.28%
+24,358
86
$2.46M 0.28%
188,280
+145,338
87
$2.35M 0.26%
21,947
+10,824
88
$2.33M 0.26%
197,990
+87,637
89
$2.28M 0.26%
34,157
+29,399
90
$2.27M 0.26%
34,865
+29,731
91
$2.25M 0.25%
+10,849
92
$2.24M 0.25%
+104,050
93
$2.19M 0.25%
1,151,495
+100,400
94
$2.17M 0.24%
+5,783
95
$2.16M 0.24%
19,622
+15,332
96
$2.14M 0.24%
+57,112
97
$2.12M 0.24%
10,633
+7,554
98
$2.11M 0.24%
+16,739
99
$2.11M 0.24%
12,610
+5,953
100
$2.1M 0.24%
12,984
+8,652
2 3
4
5 6