SS

Sunbelt Securities Portfolio holdings

AUM $1.12B
This Quarter Return
-0.47%
1 Year Return
+11.81%
3 Year Return
+38.04%
5 Year Return
+156.44%
10 Year Return
+208.22%
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
+$17.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.59%
Holding
1,932
New
117
Increased
451
Reduced
623
Closed
136

Sector Composition

1Energy16.77%
2Technology13.08%
3Financials5.34%
4Consumer Discretionary4.53%
5Consumer Staples4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.12M0.1% 3,231
-154
-5%
-$53.2K
$1.11M0.1% 16,179
-33
-0.2%
-$2.26K
$1.1M0.1% 24,424
-5,716
-19%
-$258K
$1.1M0.1% 15,007
+515
+4%
+$37.7K
$1.09M0.1% 9,093
+6,501
+251%
+$782K
$1.09M0.1% 31,127
-15,905
-34%
-$555K
$1.08M0.1% 8,513
+876
+11%
+$111K
$1.08M0.1% 24,375
-55
-0.2%
-$2.44K
$1.07M0.1% 29,095
-3,851
-12%
-$142K
$1.07M0.1% 49,946
-531
-1%
-$11.4K
$1.05M0.09% 2,748
+25
+0.9%
+$9.59K
$1.05M0.09% 6,171
-396
-6%
-$67.5K
$1.05M0.09% 18,399
-13,391
-42%
-$765K
$1.03M0.09% 15,033
-7,211
-32%
-$494K
$1.02M0.09% 1,944
-311
-14%
-$163K
$1.02M0.09% 35,176
-7,399
-17%
-$214K
$1.02M0.09% 5,400
-201
-4%
-$37.8K
$1.01M0.09% 7,073
-3,523
-33%
-$501K
$985K0.09% 11,580
-774
-6%
-$65.8K
$985K0.09% 17,872
-129
-0.7%
-$7.11K
$981K0.09% 12,200
+1,200
+11%
+$96.4K
$972K0.09% 3,373
+821
+32%
+$237K
$969K0.09% 2,683
+409
+18%
+$148K
$958K0.09% 22,911
-1,185
-5%
-$49.5K
$955K0.09% 19,021
+902
+5%
+$45.3K