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
$67.3M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.68M
3
+$779K
4
BAC icon
Bank of America
BAC
+$569K
5
RICE
Rice Energy Inc.
RICE
+$304K

Top Sells

1
+$3.23M
2
+$853K
3
+$758K
4
C icon
Citigroup
C
+$499K
5
TWTR
Twitter, Inc.
TWTR
+$468K

Sector Composition

1 Energy 22.33%
2 Financials 21.57%
3 Industrials 8.75%
4 Technology 8.19%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 10.95%
86,767
+73,661
2
$4.78M 7.09%
87,795
-4,870
3
$4.64M 6.89%
104,417
+3,645
4
$3.33M 4.94%
27,993
-27,131
5
$3.04M 4.51%
58,903
-9,678
6
$2.35M 3.49%
16,273
+508
7
$2.25M 3.34%
78,952
+1,196
8
$2.08M 3.09%
10,169
+662
9
$1.95M 2.89%
62,544
+7,600
10
$1.92M 2.85%
52,898
+46,344
11
$1.3M 1.93%
250,100
+150,100
12
$1.25M 1.86%
5,947
+10
13
$930K 1.38%
21,559
+58
14
$796K 1.18%
9,720
-330
15
$769K 1.14%
17,940
+972
16
$718K 1.07%
33,570
-190
17
$717K 1.07%
14,119
-1,029
18
$715K 1.06%
6,294
-545
19
$706K 1.05%
22,569
+1,124
20
$624K 0.93%
5,945
+4
21
$608K 0.9%
9,361,860
+8,755,580
22
$597K 0.89%
15,890
-369
23
$571K 0.85%
18,850
+125
24
$571K 0.85%
8,770
+702
25
$553K 0.82%
27,701
+74
1
2 3 4 5