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
126
$308K 0.28%
2,957
-324
127
$307K 0.28%
5,920
+581
128
$304K 0.28%
2,946
+772
129
$301K 0.28%
2,808
+612
130
$299K 0.27%
4,800
+252
131
$299K 0.27%
6,536
+236
132
$290K 0.27%
14,252
133
$288K 0.26%
1,682
134
$288K 0.26%
+2,121
135
$286K 0.26%
4,770
-45
136
$280K 0.26%
9,938
+1,212
137
$278K 0.25%
5,332
-157
138
$278K 0.25%
5,600
139
$275K 0.25%
4,664
+50
140
$273K 0.25%
2,275
+141
141
$271K 0.25%
7,161
+848
142
$269K 0.25%
9,636
+1
143
$265K 0.24%
4,010
+220
144
$265K 0.24%
4,056
+895
145
$260K 0.24%
1,418
+56
146
$259K 0.24%
+8,800
147
$258K 0.24%
1,916
+295
148
$257K 0.24%
1,694
-609
149
$257K 0.24%
+4,756
150
$256K 0.23%
7,737
+1,229
4 5
6
7 8