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
$68.7M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$420K
3
+$332K
4
WDC icon
Western Digital
WDC
+$321K
5
WY icon
Weyerhaeuser
WY
+$314K

Top Sells

1
+$1.74M
2
+$1.28M
3
+$357K
4
USB icon
US Bancorp
USB
+$301K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

1 Financials 33.33%
2 Technology 12.15%
3 Energy 9.7%
4 Industrials 7.53%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 11.85%
602,063
+41,394
2
$4.9M 7.13%
101,327
+5,990
3
$3.95M 5.75%
107,357
-390
4
$3.95M 5.75%
27,850
+496
5
$3.54M 5.15%
129,928
+12,188
6
$3.31M 4.82%
21,756
-11,423
7
$2.3M 3.35%
79,428
-1,360
8
$2.14M 3.12%
51,322
+2,067
9
$1.88M 2.73%
9,089
+5
10
$1.35M 1.97%
12,704
+3,945
11
$1.28M 1.86%
31,183
+766
12
$1.22M 1.77%
251,100
-9,000
13
$1.12M 1.63%
10,475
+57
14
$1.12M 1.63%
13,573
+169
15
$1.06M 1.54%
12,644
-2,939
16
$902K 1.31%
27,875
+245
17
$901K 1.31%
49,166
-397
18
$786K 1.14%
11,985
+1,510
19
$771K 1.12%
18,956
+16
20
$749K 1.09%
9,103
+63
21
$716K 1.04%
5,364
+5
22
$705K 1.03%
6,517
+23
23
$614K 0.89%
19,834
+10,142
24
$599K 0.87%
5,246
+1,494
25
$592K 0.86%
9,538
+12
1
2 3 4