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
$109M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$614K
3
+$586K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$559K
5
MU icon
Micron Technology
MU
+$529K

Top Sells

1
+$815K
2
+$593K
3
+$459K
4
CELG
Celgene Corp
CELG
+$390K
5
CVS icon
CVS Health
CVS
+$388K

Sector Composition

1 Financials 14.17%
2 Technology 10.56%
3 Consumer Discretionary 9.84%
4 Healthcare 6.57%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 3.76%
20,590
+240
2
$3.54M 3.23%
91,208
-9,516
3
$3.46M 3.16%
13,026
-1,263
4
$3.25M 2.97%
77,520
-10,940
5
$2.92M 2.67%
1,051,100
6
$2.08M 1.91%
110,123
+12,123
7
$2.05M 1.88%
17,163
+4,901
8
$1.91M 1.74%
26,340
+1,140
9
$1.87M 1.71%
20,469
+1,013
10
$1.8M 1.64%
54,442
+7,766
11
$1.72M 1.57%
+107,270
12
$1.54M 1.41%
20,676
+1,923
13
$1.53M 1.4%
13,919
+462
14
$1.49M 1.37%
9,321
+356
15
$1.49M 1.36%
15,756
-660
16
$1.21M 1.1%
22,092
-872
17
$1.17M 1.07%
13,456
+88
18
$1.16M 1.06%
38,592
+11,250
19
$1.15M 1.05%
15,119
+140
20
$1.14M 1.04%
11,500
+58
21
$1.11M 1.01%
11,130
+196
22
$1.05M 0.96%
8,022
-4,547
23
$1.02M 0.93%
3,876
+20
24
$975K 0.89%
18,611
+242
25
$933K 0.85%
11,768
-476
1
2 3 4 5