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
176
$1.07M 0.12%
+25,025
177
$1.06M 0.12%
17,954
+10,439
178
$1.04M 0.12%
28,707
+11,337
179
$1.04M 0.12%
+33,103
180
$1.02M 0.11%
11,785
+3,580
181
$1.01M 0.11%
+5,642
182
$1.01M 0.11%
+22,762
183
$1.01M 0.11%
6,619
+125
184
$1M 0.11%
70,387
+50,387
185
$1M 0.11%
+59,804
186
$1M 0.11%
36,791
+11,179
187
$999K 0.11%
6,603
+1,012
188
$994K 0.11%
3,413
+1,406
189
$977K 0.11%
+12,032
190
$956K 0.11%
15,956
+7,399
191
$955K 0.11%
+34,091
192
$943K 0.11%
+10,175
193
$916K 0.1%
+470
194
$914K 0.1%
+6,584
195
$904K 0.1%
14,600
+7,056
196
$903K 0.1%
32,690
+8,780
197
$902K 0.1%
50,000
198
$894K 0.1%
+36,900
199
$891K 0.1%
39,418
+27,912
200
$875K 0.1%
14,334
+9,245
6 7
8
9 10