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
$892M
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$21.9M
3
+$20.6M
4
CVX icon
Chevron
CVX
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.5M

Top Sells

1
+$1.31M
2
+$987K
3
+$490K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$471K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$426K

Sector Composition

1 Energy 15.75%
2 Financials 14.33%
3 Technology 10.3%
4 Consumer Staples 10.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 6.45%
814,339
+780,224
2
$27.1M 3.03%
130,037
+105,372
3
$27M 3.03%
481,992
+367,580
4
$20.4M 2.29%
163,914
+132,399
5
$20.2M 2.27%
170,422
+142,700
6
$16.1M 1.81%
564,972
+453,732
7
$13.7M 1.53%
+242,960
8
$12.9M 1.45%
92,986
+68,049
9
$12.1M 1.36%
222,926
+207,062
10
$11.9M 1.34%
92,031
+79,819
11
$11.5M 1.29%
401,454
+374,464
12
$11.3M 1.26%
95,767
+64,338
13
$10.6M 1.19%
215,300
+162,453
14
$10.6M 1.19%
77,154
+57,440
15
$10.4M 1.16%
119,420
+74,720
16
$9.93M 1.11%
164,451
+125,096
17
$9.02M 1.01%
52,421
+24,537
18
$8.17M 0.92%
181,528
+87,560
19
$8.16M 0.92%
58,257
+56,504
20
$7.73M 0.87%
102,130
+65,293
21
$7.67M 0.86%
100,983
+91,809
22
$7.28M 0.82%
178,079
+166,004
23
$7.21M 0.81%
516,366
+370,022
24
$6.83M 0.77%
+84,976
25
$6.59M 0.74%
193,471
+130,785
1
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