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
$109M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$614K
3
+$586K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$559K
5
MU icon
Micron Technology
MU
+$529K

Top Sells

1
+$815K
2
+$593K
3
+$459K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.33%
2,218
-2
102
$356K 0.33%
4,372
+715
103
$354K 0.32%
2,195
+50
104
$351K 0.32%
5,543
-19
105
$351K 0.32%
5,623
+179
106
$351K 0.32%
4,731
+1,782
107
$350K 0.32%
10,184
-37
108
$348K 0.32%
4,397
+15
109
$344K 0.31%
59,360
-40,000
110
$337K 0.31%
8,541
-127
111
$336K 0.31%
+1,138
112
$333K 0.3%
+8,411
113
$331K 0.3%
9,838
+383
114
$330K 0.3%
8,178
+608
115
$330K 0.3%
11,499
-11,895
116
$330K 0.3%
6,360
+2,020
117
$329K 0.3%
4,715
+969
118
$327K 0.3%
4,762
+129
119
$325K 0.3%
+3,702
120
$324K 0.3%
12,023
-4,001
121
$323K 0.3%
+16,528
122
$322K 0.29%
11,109
+7,763
123
$322K 0.29%
8,000
124
$316K 0.29%
12,904
-936
125
$314K 0.29%
+2,446
3 4
5
6 7