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

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
201
$875K 0.1%
5,263
+923
202
$872K 0.1%
+210,000
203
$860K 0.1%
22,121
+8,529
204
$857K 0.1%
+30,926
205
$856K 0.1%
33,132
+7,214
206
$847K 0.1%
+32,870
207
$839K 0.09%
+789
208
$839K 0.09%
+46,797
209
$835K 0.09%
+30,969
210
$824K 0.09%
+296,364
211
$821K 0.09%
+16,444
212
$801K 0.09%
4,455
+1,686
213
$796K 0.09%
10,229
+5,322
214
$788K 0.09%
+108,300
215
$781K 0.09%
25,407
+634
216
$781K 0.09%
+62,556
217
$766K 0.09%
27,363
+14,067
218
$764K 0.09%
+3,283
219
$760K 0.09%
+50,596
220
$749K 0.08%
10,119
+546
221
$744K 0.08%
+26,288
222
$742K 0.08%
+26,131
223
$741K 0.08%
8,627
+3,811
224
$741K 0.08%
+15,503
225
$739K 0.08%
5,932
+616