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
151
$319K 0.19%
+7,090
152
$318K 0.19%
2,332
+512
153
$316K 0.19%
2,248
+127
154
$311K 0.19%
2,999
+53
155
$311K 0.19%
+3,656
156
$310K 0.19%
+2,698
157
$308K 0.18%
10,448
-1,051
158
$301K 0.18%
+5,488
159
$299K 0.18%
5,973
+1,256
160
$296K 0.18%
+8,282
161
$296K 0.18%
7,561
-850
162
$295K 0.18%
2,215
-3
163
$295K 0.18%
+8,075
164
$294K 0.18%
+7,742
165
$291K 0.17%
8,815
+15
166
$290K 0.17%
14,252
167
$283K 0.17%
7,373
+1,040
168
$280K 0.17%
2,305
+30
169
$278K 0.17%
7,552
-185
170
$278K 0.17%
61,500
171
$273K 0.16%
4,664
172
$273K 0.16%
4,010
173
$271K 0.16%
9,701
-237
174
$271K 0.16%
+2,847
175
$270K 0.16%
5,600
5 6
7
8 9