SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.31%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$72.6M
AUM Growth
+$72.6M
(+7.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-210.62%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
46
Reduced
40
Closed
13
Top Buys
| 1 |
Target
TGT
|
$718K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$393K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$364K |
| 4 |
Markel Group
MKL
|
$362K |
| 5 |
AGN
Allergan plc
AGN
|
$352K |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$6.11M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.92M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$304K |
| 5 |
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% |
