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
$556M
AUM Growth
+$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$10K

Top Sells

1
+$12.8M
2
+$8.96M
3
+$2.65M

Sector Composition

1 Technology 12.86%
2 Financials 8.05%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.25%
36,809
102
$1.39M 0.25%
20,804
103
$1.37M 0.25%
29,003
104
$1.36M 0.25%
3,614
105
$1.35M 0.24%
6,204
106
$1.33M 0.24%
8,919
107
$1.31M 0.24%
9,328
108
$1.31M 0.24%
2,523
109
$1.28M 0.23%
13,285
110
$1.28M 0.23%
24,438
111
$1.26M 0.23%
6,146
112
$1.25M 0.22%
21,690
113
$1.25M 0.22%
8,650
114
$1.24M 0.22%
92,905
115
$1.23M 0.22%
3,067
116
$1.23M 0.22%
31,402
117
$1.22M 0.22%
9,055
118
$1.22M 0.22%
7,560
119
$1.21M 0.22%
5,259
120
$1.21M 0.22%
21,786
121
$1.2M 0.22%
2,927
122
$1.2M 0.22%
5,094
123
$1.2M 0.22%
5,034
124
$1.19M 0.21%
9,242
125
$1.19M 0.21%
115,294
3 4
5
6 7