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
176
$269K 0.16%
6,469
-1,531
177
$268K 0.16%
+2,260
178
$265K 0.16%
9,637
+1
179
$257K 0.15%
+7,187
180
$256K 0.15%
1,895
+297
181
$253K 0.15%
2,456
-501
182
$252K 0.15%
4,557
-986
183
$243K 0.15%
+1,136
184
$241K 0.14%
5,249
+249
185
$237K 0.14%
8,063
-3,046
186
$235K 0.14%
+3,397
187
$234K 0.14%
9,290
+475
188
$234K 0.14%
1,423
+5
189
$230K 0.14%
+3,769
190
$227K 0.14%
7,935
-165
191
$226K 0.14%
4,758
+2
192
$223K 0.13%
+7,060
193
$221K 0.13%
+5,598
194
$220K 0.13%
4,679
195
$219K 0.13%
+1,990
196
$214K 0.13%
+5,500
197
$211K 0.13%
+6,408
198
$208K 0.12%
+1,443
199
$207K 0.12%
4,590
+13
200
$206K 0.12%
+7,000
6 7
8
9 10