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
$67.3M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.68M
3
+$779K
4
BAC icon
Bank of America
BAC
+$569K
5
RICE
Rice Energy Inc.
RICE
+$304K

Top Sells

1
+$3.23M
2
+$853K
3
+$758K
4
C icon
Citigroup
C
+$499K
5
TWTR
Twitter, Inc.
TWTR
+$468K

Sector Composition

1 Energy 22.33%
2 Financials 21.57%
3 Industrials 8.75%
4 Technology 8.19%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.15%
14,410
+1,250
102
$100K 0.15%
27,319
-911
103
$93K 0.14%
1,972
-194
104
$91K 0.14%
28,412
+5,482
105
$89K 0.13%
10,635
-1,500
106
$59K 0.09%
59,350
+3,000
107
$55K 0.08%
15,850
-2,650
108
$42K 0.06%
13,881
+513
109
$27K 0.04%
2,440
-750
110
$26K 0.04%
14,500
+4,050
111
$19K 0.03%
+38,660
112
$14K 0.02%
22,562
-6,070
113
$13K 0.02%
1,275
-100
114
$8K 0.01%
11,850
+1,250
115
– –
-9,212
116
– –
-4,210
117
– –
-53,984
118
– –
-10,437
119
– –
-20,901
120
– –
-4,366
121
– –
-6,895
122
– –
-11,234
123
– –
-13,137
124
– –
-224
125
– –
-5,379
2 3 4
5
6