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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 10.51%
1,349,819
+544,941
2
$62.7M 4.33%
336,115
-14,721
3
$38.7M 2.67%
74,672
+4,283
4
$31.8M 2.19%
124,816
+6,515
5
$30.7M 2.12%
422,045
+169,783
6
$27M 1.87%
81,887
+8,865
7
$22.6M 1.56%
186,955
+6,097
8
$22.5M 1.55%
704,287
+33,078
9
$22.2M 1.53%
36,999
+11,451
10
$21M 1.45%
184,400
+125,400
11
$19.6M 1.35%
29,296
-7,248
12
$18.7M 1.29%
85,223
-6,200
13
$15.7M 1.09%
23,603
+9,729
14
$14.9M 1.03%
81,857
+18,906
15
$14.1M 0.97%
428,335
+6,591
16
$13.4M 0.92%
489,396
+61,053
17
$11.9M 0.82%
341,300
+78,942
18
$10.7M 0.74%
14,636
+418
19
$10.4M 0.72%
42,586
+7,105
20
$10.2M 0.7%
66,404
-1,993
21
$10.2M 0.7%
22,870
-12,348
22
$10.1M 0.7%
20,040
+10,995
23
$9.81M 0.68%
40,370
-8,797
24
$9.74M 0.67%
47,187
-568
25
$9.49M 0.66%
108,732
+12,800
1
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