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
126
$391K 0.23%
8,604
+2,068
127
$388K 0.23%
+8,375
128
$386K 0.23%
8,908
-892
129
$385K 0.23%
4,399
-84
130
$384K 0.23%
6,800
+440
131
$382K 0.23%
6,085
+200
132
$378K 0.23%
+4,625
133
$378K 0.23%
10,156
-28
134
$374K 0.22%
9,123
+582
135
$374K 0.22%
14,059
+483
136
$364K 0.22%
3,810
+108
137
$362K 0.22%
61,160
+1,800
138
$360K 0.22%
+5,210
139
$359K 0.21%
4,568
+171
140
$349K 0.21%
3,573
-518
141
$349K 0.21%
892
-246
142
$343K 0.21%
+11,471
143
$338K 0.2%
6,018
+1,333
144
$338K 0.2%
5,614
-9
145
$333K 0.2%
7,480
+2,240
146
$332K 0.2%
4,873
+1,410
147
$324K 0.19%
4,843
+128
148
$322K 0.19%
6,476
+1,144
149
$321K 0.19%
16,440
-88
150
$321K 0.19%
1,770
+88
4 5
6
7 8