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
$556M
AUM Growth
+$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$10K

Top Sells

1
+$12.8M
2
+$8.96M
3
+$2.65M

Sector Composition

1 Technology 12.86%
2 Financials 8.05%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$885K 0.16%
11,475
152
$885K 0.16%
5,629
153
$881K 0.16%
104,400
154
$881K 0.16%
2,781
155
$875K 0.16%
23,145
156
$872K 0.16%
32,567
157
$867K 0.16%
12,898
158
$865K 0.16%
8,465
159
$861K 0.15%
7,322
160
$855K 0.15%
15,958
161
$851K 0.15%
7,856
162
$850K 0.15%
9,330
163
$845K 0.15%
20,614
164
$836K 0.15%
18,692
165
$831K 0.15%
10,648
166
$820K 0.15%
24,454
167
$810K 0.15%
4,260
168
$807K 0.15%
14,482
169
$802K 0.14%
17,518
170
$800K 0.14%
6,794
171
$799K 0.14%
22,242
172
$796K 0.14%
73,662
173
$795K 0.14%
8,274
174
$784K 0.14%
13,360
175
$776K 0.14%
3,554
5 6
7
8 9