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
126
$1.54M 0.17%
+23,747
127
$1.51M 0.17%
346,600
+154,000
128
$1.5M 0.17%
27,062
+21,068
129
$1.49M 0.17%
9,241
+1,682
130
$1.49M 0.17%
111,355
+46,683
131
$1.47M 0.17%
+25,054
132
$1.47M 0.16%
+16,603
133
$1.45M 0.16%
+41,139
134
$1.44M 0.16%
+76,350
135
$1.42M 0.16%
51,373
+19,367
136
$1.41M 0.16%
+109,862
137
$1.41M 0.16%
+61,068
138
$1.4M 0.16%
36,275
+26,770
139
$1.39M 0.16%
+86,370
140
$1.38M 0.15%
+43,843
141
$1.37M 0.15%
33,144
+7,152
142
$1.35M 0.15%
13,141
+4,188
143
$1.33M 0.15%
+349,015
144
$1.32M 0.15%
6,737
+2,654
145
$1.32M 0.15%
30,977
+20,356
146
$1.32M 0.15%
9,795
+1,203
147
$1.31M 0.15%
24,472
+4,914
148
$1.31M 0.15%
+20,764
149
$1.3M 0.15%
23,699
+19,735
150
$1.3M 0.15%
9,670
+1,648
4 5
6
7 8