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
$72.6M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$364K
4
MKL icon
Markel Group
MKL
+$362K
5
AGN
Allergan plc
AGN
+$352K

Top Sells

1
+$149M
2
+$6.11M
3
+$1.92M
4
RICE
Rice Energy Inc.
RICE
+$304K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$283K

Sector Composition

1 Financials 35.33%
2 Energy 11.64%
3 Industrials 8.22%
4 Technology 7.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 14.22%
606,797
-8,755,063
2
$5.03M 6.92%
89,355
+1,560
3
$4.19M 5.76%
106,562
+2,145
4
$3.57M 4.91%
28,012
+19
5
$3.2M 4.4%
57,916
-987
6
$2.51M 3.45%
18,433
+2,160
7
$2.27M 3.13%
79,888
+936
8
$1.96M 2.7%
9,469
-700
9
$1.72M 2.37%
54,984
-7,560
10
$1.21M 1.67%
250,100
11
$1.21M 1.67%
6,070
+123
12
$1.1M 1.52%
13,287
-73,480
13
$934K 1.29%
23,171
+1,612
14
$851K 1.17%
10,875
+1,155
15
$791K 1.09%
18,656
+716
16
$765K 1.05%
27,770
-5,800
17
$727K 1%
14,119
18
$718K 0.99%
+8,797
19
$700K 0.96%
6,296
+2
20
$661K 0.91%
16,650
-2,200
21
$653K 0.9%
21,462
-1,107
22
$648K 0.89%
35,232
+12,303
23
$616K 0.85%
9,412
+642
24
$611K 0.84%
28,117
+416
25
$609K 0.84%
12,403
+1,592
1
2 3 4 5