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
$556M
AUM Growth
+$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$10K

Top Sells

1
+$12.8M
2
+$8.96M
3
+$2.65M

Sector Composition

1 Technology 12.86%
2 Financials 8.05%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.34%
3,437
77
$1.9M 0.34%
7,959
78
$1.85M 0.33%
44,958
79
$1.84M 0.33%
23,773
80
$1.84M 0.33%
8,684
81
$1.81M 0.33%
5,232
82
$1.81M 0.33%
29,702
83
$1.8M 0.32%
186,123
84
$1.79M 0.32%
4,897
-24,485
85
$1.76M 0.32%
32,107
86
$1.7M 0.3%
14,261
87
$1.69M 0.3%
35,835
88
$1.68M 0.3%
21,499
89
$1.68M 0.3%
6,788
90
$1.64M 0.29%
36,914
91
$1.59M 0.29%
7,851
92
$1.58M 0.28%
13,316
93
$1.56M 0.28%
9,783
94
$1.54M 0.28%
13,411
95
$1.52M 0.27%
7,741
96
$1.5M 0.27%
48,630
97
$1.5M 0.27%
64,164
98
$1.5M 0.27%
10,512
99
$1.44M 0.26%
29,628
100
$1.42M 0.25%
5,615
2 3
4
5 6