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
$484M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.29M
3
+$7.03M
4
AAPL icon
Apple
AAPL
+$6.17M
5
PFE icon
Pfizer
PFE
+$3.16M

Top Sells

1
+$2.44M
2
+$2.35M
3
+$1.47M
4
ADBE icon
Adobe
ADBE
+$1.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

1 Technology 12.64%
2 Financials 9.91%
3 Healthcare 7.91%
4 Consumer Discretionary 6.39%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.1%
1,309
227
$502K 0.1%
13,347
+2,922
228
$502K 0.1%
+20,000
229
$500K 0.1%
4,956
-59
230
$498K 0.1%
12,865
+733
231
$498K 0.1%
12,488
+5,644
232
$487K 0.1%
10,585
+55
233
$486K 0.1%
8,343
+135
234
$484K 0.1%
5,285
+903
235
$482K 0.1%
8,886
+2,805
236
$476K 0.1%
+7,924
237
$473K 0.1%
15,738
-975
238
$466K 0.1%
12,909
+777
239
$462K 0.1%
+5,580
240
$460K 0.1%
+28,037
241
$454K 0.09%
+9,754
242
$453K 0.09%
13,483
-726
243
$448K 0.09%
+32,370
244
$448K 0.09%
4,896
245
$448K 0.09%
14,543
+157
246
$447K 0.09%
4,469
+9
247
$440K 0.09%
8,231
248
$439K 0.09%
2,783
-2,779
249
$438K 0.09%
+5,284
250
$438K 0.09%
+6,338
8 9
10
11 12