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
$66.5M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$293K
3
+$277K
4
MSFT icon
Microsoft
MSFT
+$261K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

1
+$1.28M
2
+$1.11M
3
+$465K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K
5
LUB
Luby's Inc.
LUB
+$311K

Sector Composition

1 Technology 17.26%
2 Financials 16.68%
3 Energy 12.6%
4 Consumer Discretionary 12.16%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 9.95%
184,268
-3,564
2
$4.64M 6.98%
100,000
3
$3.43M 5.15%
20,559
4
$3.27M 4.91%
1,051,100
-100,000
5
$3.18M 4.78%
96,652
-1,324
6
$2.67M 4.01%
47,953
-19,904
7
$2.65M 3.98%
11,159
+53
8
$1.97M 2.96%
83,470
-54,391
9
$1.66M 2.49%
15,267
10
$1.61M 2.42%
11,274
+87
11
$1.36M 2.04%
30,477
-1,049
12
$1.08M 1.62%
13,204
+74
13
$1.04M 1.57%
21,856
+156
14
$1.03M 1.55%
13,466
+1,564
15
$959K 1.44%
11,698
-15
16
$924K 1.39%
7,722
+2
17
$836K 1.26%
23,179
+19
18
$797K 1.2%
21,607
-483
19
$722K 1.09%
12,077
-980
20
$707K 1.06%
20,806
+192
21
$685K 1.03%
9,414
-2,758
22
$680K 1.02%
7,568
+964
23
$667K 1%
4,693
-45
24
$579K 0.87%
8,789
+3,967
25
$565K 0.85%
23,506
-981
1
2 3 4