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
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$770K 0.1%
11,838
+4
227
$764K 0.1%
13,043
-4,024
228
$748K 0.09%
17,602
+380
229
$747K 0.09%
16,729
+538
230
$746K 0.09%
2,462
-210
231
$745K 0.09%
37,291
+7
232
$743K 0.09%
9,177
+74
233
$731K 0.09%
3,471
+40
234
$730K 0.09%
16,862
+359
235
$728K 0.09%
15,894
+2,245
236
$724K 0.09%
23,217
+4,088
237
$724K 0.09%
10,524
-131
238
$720K 0.09%
22,526
+7,898
239
$714K 0.09%
14,626
+3,223
240
$712K 0.09%
92,225
-20,350
241
$710K 0.09%
+26,428
242
$704K 0.09%
9,345
-37
243
$684K 0.09%
16,846
+214
244
$684K 0.09%
11,600
+1,804
245
$676K 0.09%
7,252
+198
246
$673K 0.08%
16,160
-867
247
$669K 0.08%
10,209
+33
248
$667K 0.08%
23,273
-1,324
249
$656K 0.08%
4,605
-323
250
$651K 0.08%
7,427
-68
8 9
10
11 12