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
$72.6M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$364K
4
MKL icon
Markel Group
MKL
+$362K
5
AGN
Allergan plc
AGN
+$352K

Top Sells

1
+$149M
2
+$6.11M
3
+$1.92M
4
RICE
Rice Energy Inc.
RICE
+$304K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$283K

Sector Composition

1 Financials 35.33%
2 Energy 11.64%
3 Industrials 8.22%
4 Technology 7.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.25%
+11,608
102
$158K 0.22%
8,052
+232
103
$132K 0.18%
10,348
-936
104
$125K 0.17%
3,073
+61
105
$119K 0.16%
18,950
-400
106
$114K 0.16%
34,147
+6,828
107
$114K 0.16%
10,000
108
$112K 0.15%
+10,177
109
$108K 0.15%
16,595
+309
110
$106K 0.15%
+10,132
111
$98K 0.13%
13,460
-950
112
$96K 0.13%
53,500
-11,000
113
$92K 0.13%
28,897
+485
114
$58K 0.08%
+13,182
115
$45K 0.06%
+10,451
116
$32K 0.04%
12,894
-987
117
$30K 0.04%
2,440
118
$27K 0.04%
+10,542
119
$24K 0.03%
14,850
-1,000
120
$17K 0.02%
57,350
-2,000
121
$13K 0.02%
15,250
+750
122
$7K 0.01%
11,850
123
$5K 0.01%
21,462
-1,100
124
$4K 0.01%
1,275
125
– –
-10,724
2 3 4
5
6