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
$53.2M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$279K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$218K
5
RL icon
Ralph Lauren
RL
+$196K

Top Sells

1
+$4.64M
2
+$1.47M
3
+$1.29M
4
HSBC icon
HSBC
HSBC
+$797K
5
ORCL icon
Oracle
ORCL
+$751K

Sector Composition

1 Financials 16.04%
2 Technology 14.98%
3 Consumer Discretionary 13.89%
4 Healthcare 7.71%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 9.7%
143,468
-40,800
2
$3.46M 6.5%
20,438
-121
3
$3.33M 6.26%
97,352
+700
4
$2.95M 5.55%
1,051,100
5
$2.75M 5.16%
11,287
+128
6
$2M 3.75%
36,051
-11,902
7
$1.6M 3.01%
15,267
8
$1.46M 2.75%
11,311
+37
9
$1.17M 2.2%
15,856
+2,652
10
$1.08M 2.04%
22,064
+208
11
$1.01M 1.9%
7,925
+203
12
$1M 1.88%
12,844
-622
13
$938K 1.76%
11,614
-84
14
$818K 1.54%
5,419
+726
15
$808K 1.52%
12,077
16
$777K 1.46%
15,493
-14,984
17
$734K 1.38%
30,259
-53,211
18
$700K 1.32%
9,414
19
$687K 1.29%
32,058
-232
20
$658K 1.24%
4,295
+37
21
$581K 1.09%
6,662
-906
22
$578K 1.09%
23,286
-220
23
$541K 1.02%
4,682
+12
24
$526K 0.99%
5,043
-120
25
$507K 0.95%
3,307
+313
1
2 3 4