SS

Sunbelt Securities Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
+$24.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
623
Closed
136

Top Buys

1
$55.7M
2
$7.15M
3
$5.81M
4
$3.6M
5
$1.91M

Top Sells

1
$4.46M
2
$2.7M
3
$2.61M
4
$2.42M
5
$1.98M

Sector Composition

1Energy16.77%
2Technology13.18%
3Financials5.34%
4Consumer Discretionary4.53%
5Consumer Staples4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.4K0%981 ––
$19.3K0%126
-100
-44%
-$15.3K
$19.2K0%273 ––
$19.2K0%199
-1,159
-85%
-$112K
$19K0%720 ––
$18.9K0%83
-13
-14%
-$2.96K
$18.7K0%30
-10
-25%
-$6.25K
$18.7K0%420
+5
+1%
+$223
$18.6K0%629 ––
$18.6K0%485 ––
$18.6K0%742
+372
+101%
+$9.3K
$18.5K0%283
+5
+2%
+$328
$18.5K0%79 ––
$18.5K0%860
+658
+326%
+$14.2K
$18.5K0%1,367 ––
$18.3K0%2,750
-1,100
-29%
-$7.33K
$18.3K0%210
+1
+0.5%
+$87
$18.3K0%153
+109
+248%
+$13K
$18.3K0%600 ––
$18.2K0%300
-100
-25%
-$6.06K
$18.2K0%2,000 New
+$18.2K
$18.1K0%148
+125
+543%
+$15.3K
$17.8K0%325
-969
-75%
-$53K
$17.6K0%515 ––
$17.6K0%119
+1
+0.9%
+$148
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