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
151
$254K 0.23%
7,287
+1,484
152
$252K 0.23%
3,897
-2,995
153
$251K 0.23%
+6,333
154
$245K 0.22%
2,989
-59
155
$245K 0.22%
3,505
156
$242K 0.22%
1,598
+30
157
$241K 0.22%
+2,404
158
$241K 0.22%
4,685
+128
159
$240K 0.22%
8,100
+858
160
$238K 0.22%
4,717
+136
161
$234K 0.21%
3,463
162
$232K 0.21%
+3,016
163
$231K 0.21%
8,815
+250
164
$223K 0.2%
5,772
-13
165
$223K 0.2%
4,679
166
$221K 0.2%
+2,813
167
$220K 0.2%
5,240
168
$220K 0.2%
+1,876
169
$217K 0.2%
5,000
-29
170
$215K 0.2%
+4,577
171
$212K 0.19%
+1,820
172
$206K 0.19%
+1,823
173
$195K 0.18%
+15,024
174
$192K 0.18%
61,500
+9,800
175
$172K 0.16%
3,664
+788
4 5 6
7
8