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
151
$1.29M 0.15%
+30,925
152
$1.29M 0.14%
31,606
+23,177
153
$1.28M 0.14%
20,168
+9,996
154
$1.28M 0.14%
+11,750
155
$1.27M 0.14%
17,707
+8,225
156
$1.25M 0.14%
6,819
+1,920
157
$1.21M 0.14%
+12,825
158
$1.2M 0.13%
31,856
+23,841
159
$1.19M 0.13%
33,773
+27,641
160
$1.18M 0.13%
10,690
-11,862
161
$1.17M 0.13%
25,859
+17,359
162
$1.17M 0.13%
4,046
+1,920
163
$1.16M 0.13%
+31,955
164
$1.16M 0.13%
+69,420
165
$1.14M 0.13%
+79,130
166
$1.14M 0.13%
+5,562
167
$1.13M 0.13%
10,408
+4,720
168
$1.12M 0.13%
13,559
+2,934
169
$1.12M 0.13%
6,624
+3,580
170
$1.11M 0.12%
+9,710
171
$1.1M 0.12%
6,510
+1,369
172
$1.09M 0.12%
19,642
+9,912
173
$1.08M 0.12%
16,869
+8,612
174
$1.08M 0.12%
+44,769
175
$1.08M 0.12%
+16,902
5 6
7
8 9