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
$167M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.23M
3
+$2.05M
4
T icon
AT&T
T
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$500K
2
+$403K
3
+$369K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$356K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$351K

Sector Composition

1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.28%
5,709
-628
102
$462K 0.28%
+21,467
103
$457K 0.27%
8,041
-3,029
104
$447K 0.27%
3,135
-47
105
$447K 0.27%
1,967
-58
106
$445K 0.27%
9,104
+37
107
$443K 0.27%
3,079
-360
108
$442K 0.26%
8,425
+354
109
$439K 0.26%
6,555
+2,658
110
$433K 0.26%
3,932
-99
111
$429K 0.26%
+859
112
$429K 0.26%
2,054
+103
113
$425K 0.25%
11,278
-998
114
$419K 0.25%
5,828
+20
115
$418K 0.25%
2,112
-40
116
$415K 0.25%
+2,407
117
$413K 0.25%
4,948
+1,932
118
$407K 0.24%
2,997
-87
119
$406K 0.24%
3,877
+1,473
120
$402K 0.24%
6,765
+1,995
121
$399K 0.24%
2,763
+568
122
$398K 0.24%
11,341
-1,219
123
$397K 0.24%
1,119
-686
124
$397K 0.24%
2,804
+888
125
$396K 0.24%
6,073
+1,311
3 4
5
6 7