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
$892M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$21.9M
3
+$20.6M
4
CVX icon
Chevron
CVX
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.5M

Top Sells

1
+$1.31M
2
+$987K
3
+$490K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$426K

Sector Composition

1 Energy 15.75%
2 Financials 14.33%
3 Technology 10.3%
4 Consumer Staples 10.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.23%
7,534
+1,626
102
$2.01M 0.23%
39,691
+33,861
103
$1.96M 0.22%
5,013
+2,761
104
$1.84M 0.21%
9,553
+800
105
$1.78M 0.2%
+60,958
106
$1.77M 0.2%
+39,714
107
$1.75M 0.2%
+48,225
108
$1.74M 0.2%
30,479
+21,356
109
$1.74M 0.19%
120,104
+83,874
110
$1.74M 0.19%
+57,494
111
$1.74M 0.19%
17,022
+11,732
112
$1.73M 0.19%
36,497
+3,401
113
$1.71M 0.19%
19,304
+9,934
114
$1.7M 0.19%
6,356
+3,271
115
$1.69M 0.19%
90,812
+22,173
116
$1.68M 0.19%
24,345
+13,868
117
$1.66M 0.19%
7,643
+3,014
118
$1.62M 0.18%
177,335
+149,123
119
$1.62M 0.18%
+14,278
120
$1.6M 0.18%
+13,553
121
$1.59M 0.18%
+25,166
122
$1.58M 0.18%
56,433
+29,040
123
$1.57M 0.18%
+14,087
124
$1.54M 0.17%
13,740
+556
125
$1.54M 0.17%
21,644
+13,015
3 4
5
6 7