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
176
$165K 0.15%
+11,706
177
$162K 0.15%
2,507
-151
178
$158K 0.14%
13,455
179
$148K 0.14%
13,955
+7
180
$146K 0.13%
19,307
+641
181
$116K 0.11%
10,750
182
$83K 0.08%
10,000
183
$30K 0.03%
+11,000
184
– –
-3,734
185
– –
-723
186
– –
-10,518
187
– –
-9,622
188
– –
-4,376
189
– –
-5,348
190
– –
-8,319
191
– –
-6,684
192
– –
-6,403
193
– –
-14,328
194
– –
-4,877
4 5 6 7
8