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
$167M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.23M
3
+$2.05M
4
T icon
AT&T
T
+$2.03M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$500K
2
+$403K
3
+$369K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$356K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$351K

Sector Composition

1 Financials 11.42%
2 Technology 10.06%
3 Consumer Discretionary 9.92%
4 Energy 8.64%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 2.33%
20,873
+283
2
$3.76M 2.25%
92,504
+1,296
3
$3.75M 2.25%
13,751
+725
4
$3.74M 2.24%
80,792
+3,272
5
$3.48M 2.08%
37,580
+21,824
6
$3.42M 2.05%
106,782
+52,340
7
$3.2M 1.92%
30,743
+16,824
8
$3.03M 1.81%
36,594
+15,918
9
$2.87M 1.72%
21,670
+4,507
10
$2.72M 1.63%
1,051,100
11
$2.71M 1.62%
+24,498
12
$2.63M 1.57%
20,813
+15,136
13
$2.54M 1.52%
25,762
+5,293
14
$2.42M 1.45%
47,832
+44,168
15
$2.32M 1.39%
95,795
+83,772
16
$2.25M 1.34%
28,792
+17,024
17
$2.24M 1.34%
120,673
+10,550
18
$2.18M 1.3%
25,640
-700
19
$2.14M 1.28%
49,750
+32,313
20
$2.06M 1.23%
16,971
+10,994
21
$2.06M 1.23%
15,466
+13,020
22
$2.05M 1.23%
+69,140
23
$1.91M 1.15%
122,525
+15,255
24
$1.91M 1.14%
12,186
+7,346
25
$1.84M 1.1%
53,485
+43,647
1
2 3 4 5