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
$76.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.68M
3
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$5.08M
5
C icon
Citigroup
C
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.04%
2 Industrials 12.78%
3 Energy 12.46%
4 Technology 6.74%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.16%
+10,000
102
$120K 0.16%
+11,832
103
$107K 0.14%
+12,945
104
$105K 0.14%
+58,250
105
$103K 0.14%
+2,166
106
$102K 0.13%
+28,230
107
$101K 0.13%
+4,195
108
$94K 0.12%
+56,350
109
$89K 0.12%
+13,160
110
$83K 0.11%
+11,851
111
$79K 0.1%
+12,135
112
$75K 0.1%
+22,930
113
$43K 0.06%
+18,500
114
$42K 0.06%
+13,368
115
$40K 0.05%
+3,190
116
$40K 0.05%
+28,632
117
$24K 0.03%
+1,375
118
$20K 0.03%
+12,000
119
$19K 0.02%
+10,450
120
$11K 0.01%
+10,600
1 2 3 4
5